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
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
155
$128.22 - $169.06 $19.9K - $26.2K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,284
$198.88 - $227.6 $255K - $292K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,618
$65.63 - $91.55 $434K - $606K
SITC
Site Centers Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
36,177
$14.19 - $16.2 $513K - $586K
LMNR
Limoneira CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
252,016
$15.18 - $18.19 $3.83M - $4.58M
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
20,004
$264.62 - $295.47 $5.29M - $5.91M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
420,277
$21.86 - $26.14 $9.19M - $11M
Therapeuticsmd Inc
Q3 2021 Filed on Nov 10, 2021
338,923
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
9,606
$108.11 - $118.71 $1.04M - $1.14M
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
42,645
$2.97 - $4.84 $127K - $206K
ET
Energy Transfer LP

Energy
Q3 2021 Filed on Nov 10, 2021
364,826
$8.73 - $10.71 $3.18M - $3.91M
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
208,498
$29.98 - $34.93 $6.25M - $7.28M
Microchip Technology Inc.
Q3 2021 Filed on Nov 10, 2021
2,000,000
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3,997,726
$3.72 - $5.55 $14.9M - $22.2M
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
48,234
$141.84 - $160.88 $6.84M - $7.76M
On Semiconductor Corp
Q3 2021 Filed on Nov 10, 2021
2,350,000
N/A
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
155,315
$43.34 - $52.89 $6.73M - $8.21M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
271,800
$25.63 - $29.99 $6.97M - $8.15M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
577,346
$12.57 - $14.93 $7.26M - $8.62M
American National Group Inc
Q3 2021 Filed on Nov 10, 2021
1,893
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
13,638
$53.61 - $64.01 $731K - $873K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,135
$82.17 - $100.88 $586K - $720K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 10, 2021
20,821
$51.13 - $65.19 $1.06M - $1.36M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,253
$30.57 - $37.58 $283K - $348K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 10, 2021
78,958
$66.46 - $78.03 $5.25M - $6.16M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
11,015
$31.62 - $51.68 $348K - $569K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
174,650
$2.62 - $5.43 $458K - $948K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
22,540
$92.3 - $122.89 $2.08M - $2.77M
BUR
Burford Capital LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
799,000
$10.06 - $12.25 $8.04M - $9.79M
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
70,000
$45.31 - $67.02 $3.17M - $4.69M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
19,436
$13.8 - $22.94 $268K - $446K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
104,795
$38.93 - $44.63 $4.08M - $4.68M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,608
$97.47 - $129.01 $254K - $336K
UFPT
Ufp Technologies Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
78,709
$57.73 - $69.99 $4.54M - $5.51M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
124,834
$20.3 - $21.93 $2.53M - $2.74M
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
42,409
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
372,798
$23.09 - $27.61 $8.61M - $10.3M
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 10, 2021
915,000
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
137,775
$35.63 - $43.73 $4.91M - $6.02M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
158,194
$36.42 - $42.72 $5.76M - $6.76M
VECO
Veeco Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,027
$20.62 - $23.52 $289K - $330K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,847
$16.1 - $18.82 $175K - $204K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
79,860
$78.79 - $91.85 $6.29M - $7.34M
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
278,139
$20.85 - $24.91 $5.8M - $6.93M
Pdc Energy Inc
Q3 2021 Filed on Nov 10, 2021
10,451,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,166
$30.48 - $38.73 $310K - $394K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,186
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
93,517
$74.89 - $89.32 $7M - $8.35M
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 10, 2021
108,859
N/A
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