Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $9.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 10, 2022
147,645
N/A
Fti Consulting Inc
Q2 2022 Filed on Aug 10, 2022
2,150,000
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
412,474
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
41,670
$45.24 - $78.15 $1.89M - $3.26M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
2,379
$154.88 - $181.51 $368K - $432K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
320,838
$9.95 - $12.27 $3.19M - $3.94M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
67,734
$42.25 - $70.05 $2.86M - $4.74M
NIU
Niu Technologies

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
232,442
$6.93 - $10.93 $1.61M - $2.54M
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
201,581
$14.26 - $22.79 $2.87M - $4.59M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 10, 2022
531,100
$1.15 - $2.34 $611K - $1.24M
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
28,358
$19.9 - $26.13 $564K - $741K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
196,102
$2.9 - $4.57 $569K - $896K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100,851
$35.21 - $49.05 $3.55M - $4.95M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,562
$45.99 - $61.46 $348K - $465K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
516,443
$42.33 - $54.74 $21.9M - $28.3M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
30,269
$1.43 - $3.14 $43.3K - $95K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
100,202
$14.1 - $33.47 $1.41M - $3.35M
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
67,020
$3.83 - $5.92 $257K - $397K
CCS
Century Communities, Inc.

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

Energy
Q1 2022 Filed on May 11, 2022
79,046
$8.72 - $11.26 $689K - $890K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
23,089
$27.49 - $34.84 $635K - $804K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,670
$174.76 - $209.5 $292K - $350K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,258
$37.84 - $55.4 $388K - $568K
Fortive Corp
Q1 2022 Filed on May 11, 2022
700,000
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
11,418
$64.2 - $130.22 $733K - $1.49M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
3,864,255
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
164,183
$61.92 - $95.38 $10.2M - $15.7M
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
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 11, 2022
16,453
$137.31 - $158.09 $2.26M - $2.6M
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
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
888,957
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16,463
$118.61 - $160.45 $1.95M - $2.64M
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
284,055
$6.11 - $9.34 $1.74M - $2.65M
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 11, 2022
138,587
$3.12 - $5.03 $432K - $697K
Shopify Inc
Q1 2022 Filed on May 11, 2022
1,000,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 11, 2022
71,699
$30.93 - $35.71 $2.22M - $2.56M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 11, 2022
11,412
$31.67 - $41.28 $361K - $471K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,046
$14.89 - $17.36 $239K - $279K
Live Nation Entertainment In
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 11, 2022
14,108
$105.57 - $166.38 $1.49M - $2.35M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
8,452
$170.97 - $207.64 $1.45M - $1.75M
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 11, 2022
94,000
$13.53 - $19.46 $1.27M - $1.83M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
59,829
$15.0 - $19.07 $897K - $1.14M
EAF
Graftech International LTD

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