Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
201,581
$14.26 - $22.79 $2.87M - $4.59M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
320,838
$9.95 - $12.27 $3.19M - $3.94M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
21,261
$72.12 - $94.26 $1.53M - $2M
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,943
$36.41 - $78.39 $107K - $231K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,188
$68.49 - $102.52 $903K - $1.35M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,500
$15.47 - $24.75 $224K - $359K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,281
$50.84 - $65.53 $167K - $215K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
4,792
$167.39 - $206.64 $802K - $990K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,691
$30.36 - $40.43 $264K - $351K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 10, 2022
33,800
$37.91 - $53.01 $1.28M - $1.79M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
2,293
$221.47 - $269.82 $508K - $619K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
67,734
$42.25 - $70.05 $2.86M - $4.74M
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,313
$235.84 - $354.0 $310K - $465K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
24,272
$253.64 - $343.38 $6.16M - $8.33M
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
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
13,983
$21.17 - $33.87 $296K - $474K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 11, 2022
138,587
$3.12 - $5.03 $432K - $697K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
164,183
$61.92 - $95.38 $10.2M - $15.7M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,562
$45.99 - $61.46 $348K - $465K
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
51,247
$13.7 - $16.26 $702K - $833K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 11, 2022
697,488
$35.11 - $55.13 $24.5M - $38.5M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
30,269
$1.43 - $3.14 $43.3K - $95K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 11, 2022
8,253
$18.26 - $29.65 $151K - $245K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
970
$185.28 - $221.59 $180K - $215K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 11, 2022
4,062
$42.24 - $55.46 $172K - $225K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
67,020
$3.83 - $5.92 $257K - $397K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
516,443
$42.33 - $54.74 $21.9M - $28.3M
HOUS
Anywhere Real Estate Inc.

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

Healthcare
Q1 2022 Filed on May 11, 2022
284,055
$6.11 - $9.34 $1.74M - $2.65M
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16,463
$118.61 - $160.45 $1.95M - $2.64M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
3,864,255
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
314,008
$16.16 - $19.67 $5.07M - $6.18M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
354,977
$61.72 - $80.99 $21.9M - $28.7M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 11, 2022
21,656
$101.51 - $122.98 $2.2M - $2.66M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 11, 2022
11,825
$42.91 - $53.82 $507K - $636K
Cerner Corp
Q1 2022 Filed on May 11, 2022
176,996
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 11, 2022
79,046
$8.72 - $11.26 $689K - $890K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 11, 2022
16,453
$137.31 - $158.09 $2.26M - $2.6M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100,202
$14.1 - $33.47 $1.41M - $3.35M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,062
$163.59 - $219.02 $665K - $890K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,417
$40.26 - $59.07 $903K - $1.32M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 11, 2022
842,642
$9.2 - $12.14 $7.75M - $10.2M
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 11, 2022
359,290
$16.89 - $20.78 $6.07M - $7.47M
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 11, 2022
94,000
$13.53 - $19.46 $1.27M - $1.83M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,670
$174.76 - $209.5 $292K - $350K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
23,089
$27.49 - $34.84 $635K - $804K
Live Nation Entertainment In
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,041
$53.57 - $79.67 $163K - $242K
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