Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
744,345
$57.28 - $81.19 $42.6M - $60.4M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
124,176
$14.65 - $20.02 $1.82M - $2.49M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
44,422
$13.67 - $24.01 $607K - $1.07M
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,831
$184.32 - $216.08 $3.84M - $4.5M
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 11, 2022
57,800
$5.89 - $10.46 $340K - $605K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
439,289
$36.31 - $45.23 $16M - $19.9M
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
153,700
$6.24 - $10.13 $959K - $1.56M
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
6,494
$36.7 - $42.63 $238K - $277K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
51,683
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
142,543
$31.41 - $45.81 $4.48M - $6.53M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
34,156
$36.95 - $43.18 $1.26M - $1.47M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 11, 2022
26,680
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
28,834
$22.03 - $26.27 $635K - $757K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 11, 2022
26,201
$12.0 - $20.74 $314K - $543K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
53,449
$25.35 - $29.55 $1.35M - $1.58M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
67,900
$42.5 - $59.88 $2.89M - $4.07M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,042
$38.89 - $101.21 $196K - $510K
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,738
$32.94 - $36.99 $914K - $1.03M
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,883
$253.4 - $297.05 $1.24M - $1.45M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,000
$131.5 - $390.0 $1.84M - $5.46M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
327,402
$5.96 - $6.63 $1.95M - $2.17M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,618
$65.63 - $91.55 $434K - $606K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
18,700
$49.94 - $66.29 $934K - $1.24M
Workday Inc
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
46,017
$47.83 - $63.17 $2.2M - $2.91M
QRTEA
Qurate Retail, Inc.

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

Communication Services
Q4 2021 Filed on Feb 11, 2022
293,971
$18.36 - $21.37 $5.4M - $6.28M
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,200
$45.99 - $66.2 $699K - $1.01M
ATCO
Atlas Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
356,800
$13.17 - $15.4 $4.7M - $5.49M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
268,994
$106.07 - $116.97 $28.5M - $31.5M
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
30,027
$7.08 - $8.14 $213K - $244K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
20,132
$10.06 - $13.16 $203K - $265K
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
16,563
$112.78 - $136.08 $1.87M - $2.25M
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
7,091
$148.94 - $172.91 $1.06M - $1.23M
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,307
$4.72 - $7.57 $105K - $169K
OKE
Oneok Inc

Energy
Q4 2021 Filed on Feb 11, 2022
25,409
$56.53 - $65.87 $1.44M - $1.67M
FLYW
Flywire Corp

Technology
Q4 2021 Filed on Feb 11, 2022
42,000
$33.07 - $53.96 $1.39M - $2.27M
Brookfield Infrastructure CO
Q4 2021 Filed on Feb 11, 2022
14,100
N/A
Aspen Technology Inc
Q4 2021 Filed on Feb 11, 2022
8,344
N/A
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
51,575
$52.77 - $58.79 $2.72M - $3.03M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
120,742
$81.06 - $96.04 $9.79M - $11.6M
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
316,186
$21.76 - $26.53 $6.88M - $8.39M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
223,386
$19.15 - $21.91 $4.28M - $4.89M
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
4,889
$48.8 - $65.64 $239K - $321K
Chegg Inc
Q4 2021 Filed on Feb 11, 2022
3,700,000
N/A
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
34,125
$98.96 - $113.31 $3.38M - $3.87M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
452,692
$1.27 - $2.42 $575K - $1.1M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,024
$31.44 - $58.66 $158K - $295K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,284
$198.88 - $227.6 $255K - $292K
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