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
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 10, 2021
915,000
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,077
$16.28 - $20.79 $164K - $210K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 10, 2021
3,189
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
87,010
$90.4 - $112.27 $7.87M - $9.77M
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
271,800
$25.63 - $29.99 $6.97M - $8.15M
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
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,608
$97.47 - $129.01 $254K - $336K
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 10, 2021
157,350
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
13,638
$53.61 - $64.01 $731K - $873K
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
11,015
$31.62 - $51.68 $348K - $569K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
104,795
$38.93 - $44.63 $4.08M - $4.68M
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
22,540
$92.3 - $122.89 $2.08M - $2.77M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,186
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,027
$20.62 - $23.52 $289K - $330K
UFPT
Ufp Technologies Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
78,709
$57.73 - $69.99 $4.54M - $5.51M
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
278,139
$20.85 - $24.91 $5.8M - $6.93M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,180
$8.61 - $12.33 $105K - $150K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
5,295
$33.42 - $48.4 $177K - $256K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
577,346
$12.57 - $14.93 $7.26M - $8.62M
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,158
$142.45 - $169.82 $2.3M - $2.74M
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 10, 2021
195,009
$14.89 - $19.47 $2.9M - $3.8M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
79,860
$78.79 - $91.85 $6.29M - $7.34M
ADUS
Addus Home Care Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
84,339
$79.75 - $94.7 $6.73M - $7.99M
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 10, 2021
20,821
$51.13 - $65.19 $1.06M - $1.36M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
48,000
$3.89 - $11.66 $187K - $560K
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
155,315
$43.34 - $52.89 $6.73M - $8.21M
American National Group Inc
Q3 2021 Filed on Nov 10, 2021
1,893
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,253
$30.57 - $37.58 $283K - $348K
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
70,000
$45.31 - $67.02 $3.17M - $4.69M
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
42,645
$2.97 - $4.84 $127K - $206K
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
93,517
$74.89 - $89.32 $7M - $8.35M
BUR
Burford Capital LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
799,000
$10.06 - $12.25 $8.04M - $9.79M
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,135
$82.17 - $100.88 $586K - $720K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
38,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
208,498
$29.98 - $34.93 $6.25M - $7.28M
Therapeuticsmd Inc
Q3 2021 Filed on Nov 10, 2021
338,923
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
645,871
$6.63 - $9.39 $4.28M - $6.06M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
92,436
$116.78 - $165.32 $10.8M - $15.3M
ATNI
Atn International, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
60,750
$42.68 - $48.0 $2.59M - $2.92M
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
20,004
$264.62 - $295.47 $5.29M - $5.91M
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 10, 2021
108,859
N/A
LMNR
Limoneira CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
252,016
$15.18 - $18.19 $3.83M - $4.58M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
420,277
$21.86 - $26.14 $9.19M - $11M
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
9,606
$108.11 - $118.71 $1.04M - $1.14M
Pdc Energy Inc
Q3 2021 Filed on Nov 10, 2021
10,451,000
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 10, 2021
78,958
$66.46 - $78.03 $5.25M - $6.16M
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
120,886
$33.44 - $41.68 $4.04M - $5.04M
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