Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Shopify Inc
Q1 2022 Filed on May 11, 2022
1,000,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,046
$14.89 - $17.36 $239K - $279K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,258
$37.84 - $55.4 $388K - $568K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,135
$120.56 - $161.25 $740K - $989K
TER
Teradyne, Inc

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

Real Estate
Q1 2022 Filed on May 11, 2022
8,452
$170.97 - $207.64 $1.45M - $1.75M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
888,957
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
117,609
$0.96 - $1.52 $113K - $179K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
225,600
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
31,991
$15.34 - $18.87 $491K - $604K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
11,621
$2.22 - $3.45 $25.8K - $40.1K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
22,900
$20.9 - $26.67 $479K - $611K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
165,925
$46.59 - $63.71 $7.73M - $10.6M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
276,806
$3.92 - $5.86 $1.09M - $1.62M
Sea LTD
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
60,638
$22.63 - $26.21 $1.37M - $1.59M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,653
$75.73 - $93.09 $201K - $247K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
40,400
$5.15 - $13.17 $208K - $532K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
5,700
$108.38 - $167.35 $618K - $954K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
28,683
$2.34 - $4.72 $67.1K - $135K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 11, 2022
47,152
$12.05 - $17.51 $568K - $826K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
62,953
$1.3 - $1.83 $81.8K - $115K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
23,570
$28.19 - $46.6 $664K - $1.1M
BRBS
Blue Ridge Bankshares, Inc.

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

Consumer Defensive
Q1 2022 Filed on May 11, 2022
37,815
$47.97 - $53.62 $1.81M - $2.03M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50,023
$29.0 - $47.27 $1.45M - $2.36M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,592
$156.08 - $256.9 $1.03M - $1.69M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,628
$36.64 - $46.76 $389K - $497K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
93,800
$30.97 - $36.97 $2.9M - $3.47M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14,650
$81.84 - $123.0 $1.2M - $1.8M
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 11, 2022
197,728
$0.28 - $0.4 $55.4K - $79.1K
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 11, 2022
60,500
$12.72 - $20.51 $770K - $1.24M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
29,555
$46.31 - $62.06 $1.37M - $1.83M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
98,014
$56.31 - $65.01 $5.52M - $6.37M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
36,030
$156.48 - $208.09 $5.64M - $7.5M
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
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100,851
$35.21 - $49.05 $3.55M - $4.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
34,333
$46.16 - $70.76 $1.58M - $2.43M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 11, 2022
15,138
$23.35 - $35.14 $353K - $532K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 11, 2022
161,565
$11.01 - $18.85 $1.78M - $3.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
23,471
$71.72 - $91.47 $1.68M - $2.15M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,667
$76.42 - $90.18 $968K - $1.14M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
155
$128.22 - $169.06 $19.9K - $26.2K
RWT
Redwood Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
26,113
$12.26 - $14.04 $320K - $367K
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