Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $9.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,395
$9.31 - $11.84 $190K - $241K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
23,300
$6.23 - $11.12 $145K - $259K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
30,950
$4.69 - $9.84 $145K - $305K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 10, 2022
42,921
$30.42 - $48.31 $1.31M - $2.07M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
37,027
$103.59 - $154.43 $3.84M - $5.72M
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
8,622
$18.37 - $26.93 $158K - $232K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 10, 2022
33,800
$37.91 - $53.01 $1.28M - $1.79M
AXU
Alexco Resource Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
9,822,580
$0.36 - $1.62 $3.54M - $15.9M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 10, 2022
214,040
$64.05 - $84.07 $13.7M - $18M
WB
Weibo Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
82,300
$19.99 - $26.85 $1.65M - $2.21M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
29,555
$46.31 - $62.06 $1.37M - $1.83M
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
51,247
$13.7 - $16.26 $702K - $833K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 11, 2022
71,699
$30.93 - $35.71 $2.22M - $2.56M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 11, 2022
8,253
$18.26 - $29.65 $151K - $245K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 11, 2022
825,664
$4.68 - $6.79 $3.86M - $5.61M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 11, 2022
11,412
$31.67 - $41.28 $361K - $471K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,135
$120.56 - $161.25 $740K - $989K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100,851
$35.21 - $49.05 $3.55M - $4.95M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 11, 2022
14,108
$105.57 - $166.38 $1.49M - $2.35M
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 11, 2022
697,488
$35.11 - $55.13 $24.5M - $38.5M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on May 11, 2022
40,600
$42.86 - $59.66 $1.74M - $2.42M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
970
$185.28 - $221.59 $180K - $215K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,041
$53.57 - $79.67 $163K - $242K
Live Nation Entertainment In
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,562
$45.99 - $61.46 $348K - $465K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
23,089
$27.49 - $34.84 $635K - $804K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
164,183
$61.92 - $95.38 $10.2M - $15.7M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,670
$174.76 - $209.5 $292K - $350K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
30,269
$1.43 - $3.14 $43.3K - $95K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 11, 2022
138,587
$3.12 - $5.03 $432K - $697K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
67,020
$3.83 - $5.92 $257K - $397K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
11,418
$64.2 - $130.22 $733K - $1.49M
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 11, 2022
4,062
$42.24 - $55.46 $172K - $225K
Fortive Corp
Q1 2022 Filed on May 11, 2022
700,000
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50,394
$7.6 - $11.02 $383K - $555K
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
16,069
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,258
$37.84 - $55.4 $388K - $568K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
13,983
$21.17 - $33.87 $296K - $474K
Shopify Inc
Q1 2022 Filed on May 11, 2022
1,000,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
516,443
$42.33 - $54.74 $21.9M - $28.3M
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
31,991
$15.34 - $18.87 $491K - $604K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
44,600
$14.99 - $18.25 $669K - $814K
BDC
Belden Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,200
$53.34 - $64.9 $384K - $467K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
22,900
$20.9 - $26.67 $479K - $611K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
59,829
$15.0 - $19.07 $897K - $1.14M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100,202
$14.1 - $33.47 $1.41M - $3.35M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 11, 2022
15,138
$23.35 - $35.14 $353K - $532K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,062
$163.59 - $219.02 $665K - $890K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,482
$79.17 - $96.84 $1.3M - $1.6M
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