Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,258
$37.84 - $55.4 $388K - $568K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
888,957
N/A
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
354,977
$61.72 - $80.99 $21.9M - $28.7M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,653
$75.73 - $93.09 $201K - $247K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
62,953
$1.3 - $1.83 $81.8K - $115K
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
DADA
Dada Nexus LTD

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

Healthcare
Q1 2022 Filed on May 11, 2022
28,683
$2.34 - $4.72 $67.1K - $135K
PVBC
Provident Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
31,991
$15.34 - $18.87 $491K - $604K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50,023
$29.0 - $47.27 $1.45M - $2.36M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 11, 2022
161,565
$11.01 - $18.85 $1.78M - $3.05M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
11,621
$2.22 - $3.45 $25.8K - $40.1K
Sea LTD
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
MO
Altria Group, Inc.

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

Basic Materials
Q1 2022 Filed on May 11, 2022
276,806
$3.92 - $5.86 $1.09M - $1.62M
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
5,700
$108.38 - $167.35 $618K - $954K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 11, 2022
47,152
$12.05 - $17.51 $568K - $826K
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
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
225,600
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
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
93,800
$30.97 - $36.97 $2.9M - $3.47M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
22,900
$20.9 - $26.67 $479K - $611K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,628
$36.64 - $46.76 $389K - $497K
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 11, 2022
60,500
$12.72 - $20.51 $770K - $1.24M
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 11, 2022
825,664
$4.68 - $6.79 $3.86M - $5.61M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
100,851
$35.21 - $49.05 $3.55M - $4.95M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 11, 2022
8,253
$18.26 - $29.65 $151K - $245K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
34,333
$46.16 - $70.76 $1.58M - $2.43M
RC
Ready Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
51,247
$13.7 - $16.26 $702K - $833K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
36,030
$156.48 - $208.09 $5.64M - $7.5M
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
117,609
$0.96 - $1.52 $113K - $179K
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
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14,650
$81.84 - $123.0 $1.2M - $1.8M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 11, 2022
15,138
$23.35 - $35.14 $353K - $532K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 11, 2022
197,728
$0.28 - $0.4 $55.4K - $79.1K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,883
$253.4 - $297.05 $1.24M - $1.45M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
18,700
$49.94 - $66.29 $934K - $1.24M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
155
$128.22 - $169.06 $19.9K - $26.2K
FBNC
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,867
$43.1 - $50.49 $2.19M - $2.57M
Aspen Technology Inc
Q4 2021 Filed on Feb 11, 2022
8,344
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,042
$38.89 - $101.21 $196K - $510K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
153,700
$6.24 - $10.13 $959K - $1.56M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,618
$65.63 - $91.55 $434K - $606K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
28,834
$22.03 - $26.27 $635K - $757K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
124,176
$14.65 - $20.02 $1.82M - $2.49M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
744,345
$57.28 - $81.19 $42.6M - $60.4M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
53,449
$25.35 - $29.55 $1.35M - $1.58M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
51,683
N/A
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