Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $9.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

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

Financial Services
Q1 2022 Filed on May 11, 2022
14,650
$81.84 - $123.0 $1.2M - $1.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
93,800
$30.97 - $36.97 $2.9M - $3.47M
KSS
Kohls Corp

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

Healthcare
Q1 2022 Filed on May 11, 2022
284,055
$6.11 - $9.34 $1.74M - $2.65M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
3,864,255
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
62,953
$1.3 - $1.83 $81.8K - $115K
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
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 11, 2022
21,656
$101.51 - $122.98 $2.2M - $2.66M
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16,463
$118.61 - $160.45 $1.95M - $2.64M
OCGN
Ocugen, Inc.

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

Communication Services
Q1 2022 Filed on May 11, 2022
5,700
$108.38 - $167.35 $618K - $954K
Sea LTD
Q1 2022 Filed on May 11, 2022
3,500,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,628
$36.64 - $46.76 $389K - $497K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,417
$40.26 - $59.07 $903K - $1.32M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,653
$75.73 - $93.09 $201K - $247K
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 11, 2022
16,453
$137.31 - $158.09 $2.26M - $2.6M
Cerner Corp
Q1 2022 Filed on May 11, 2022
176,996
N/A
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 11, 2022
11,825
$42.91 - $53.82 $507K - $636K
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 11, 2022
79,046
$8.72 - $11.26 $689K - $890K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
354,977
$61.72 - $80.99 $21.9M - $28.7M
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
60,638
$22.63 - $26.21 $1.37M - $1.59M
ARQQ
Arqit Quantum Inc.

Technology
Q1 2022 Filed on May 11, 2022
60,500
$12.72 - $20.51 $770K - $1.24M
CPRI
Capri Holdings LTD

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

Basic Materials
Q1 2022 Filed on May 11, 2022
276,806
$3.92 - $5.86 $1.09M - $1.62M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 11, 2022
161,565
$11.01 - $18.85 $1.78M - $3.05M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
8,452
$170.97 - $207.64 $1.45M - $1.75M
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
225,600
N/A
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
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
SOHU
Sohu.Com LTD

Communication Services
Q1 2022 Filed on May 11, 2022
94,000
$13.53 - $19.46 $1.27M - $1.83M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
50,023
$29.0 - $47.27 $1.45M - $2.36M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
40,400
$5.15 - $13.17 $208K - $532K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 11, 2022
197,728
$0.28 - $0.4 $55.4K - $79.1K
EAF
Graftech International LTD

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

Healthcare
Q1 2022 Filed on May 11, 2022
11,621
$2.22 - $3.45 $25.8K - $40.1K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
124,176
$14.65 - $20.02 $1.82M - $2.49M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,618
$65.63 - $91.55 $434K - $606K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
744,345
$57.28 - $81.19 $42.6M - $60.4M
LU
Lufax Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
36,500
$5.19 - $7.53 $189K - $275K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
155
$128.22 - $169.06 $19.9K - $26.2K
Aspen Technology Inc
Q4 2021 Filed on Feb 11, 2022
8,344
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
23,471
$71.72 - $91.47 $1.68M - $2.15M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
44,422
$13.67 - $24.01 $607K - $1.07M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
67,900
$42.5 - $59.88 $2.89M - $4.07M
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
28,834
$22.03 - $26.27 $635K - $757K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,445
$6.87 - $11.32 $85.5K - $141K
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