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
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
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
5,700
$108.38 - $167.35 $618K - $954K
KSS
Kohls Corp

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

Healthcare
Q1 2022 Filed on May 11, 2022
28,683
$2.34 - $4.72 $67.1K - $135K
Federal Rlty Invt Tr
Q1 2022 Filed on May 11, 2022
16,069
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,135
$120.56 - $161.25 $740K - $989K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
37,815
$47.97 - $53.62 $1.81M - $2.03M
ONTF
On24 Inc.

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

Financial Services
Q1 2022 Filed on May 11, 2022
93,800
$30.97 - $36.97 $2.9M - $3.47M
BRBS
Blue Ridge Bankshares, Inc.

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

Healthcare
Q1 2022 Filed on May 11, 2022
62,953
$1.3 - $1.83 $81.8K - $115K
FRC
First Republic Bank

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

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

Communication Services
Q1 2022 Filed on May 11, 2022
117,609
$0.96 - $1.52 $113K - $179K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
22,900
$20.9 - $26.67 $479K - $611K
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
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
40,400
$5.15 - $13.17 $208K - $532K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,653
$75.73 - $93.09 $201K - $247K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 11, 2022
161,565
$11.01 - $18.85 $1.78M - $3.05M
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 11, 2022
197,728
$0.28 - $0.4 $55.4K - $79.1K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 11, 2022
697,488
$35.11 - $55.13 $24.5M - $38.5M
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
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14,650
$81.84 - $123.0 $1.2M - $1.8M
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 11, 2022
60,500
$12.72 - $20.51 $770K - $1.24M
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 11, 2022
4,062
$42.24 - $55.46 $172K - $225K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
34,333
$46.16 - $70.76 $1.58M - $2.43M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50,394
$7.6 - $11.02 $383K - $555K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
13,983
$21.17 - $33.87 $296K - $474K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 11, 2022
359,290
$16.89 - $20.78 $6.07M - $7.47M
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 11, 2022
15,138
$23.35 - $35.14 $353K - $532K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,628
$36.64 - $46.76 $389K - $497K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 11, 2022
825,664
$4.68 - $6.79 $3.86M - $5.61M
TNL
Travel & Leisure Co.

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

Real Estate
Q1 2022 Filed on May 11, 2022
51,247
$13.7 - $16.26 $702K - $833K
Sea LTD
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,667
$76.42 - $90.18 $968K - $1.14M
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,831
$184.32 - $216.08 $3.84M - $4.5M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
439,289
$36.31 - $45.23 $16M - $19.9M
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,738
$32.94 - $36.99 $914K - $1.03M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
120,742
$81.06 - $96.04 $9.79M - $11.6M
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
53,449
$25.35 - $29.55 $1.35M - $1.58M
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
34,125
$98.96 - $113.31 $3.38M - $3.87M
PARA
Paramount Global

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