Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
198,418
$25.63 - $42.45 $5.09M - $8.42M
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,817
$40.14 - $50.09 $233K - $291K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,186
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,180
$8.61 - $12.33 $105K - $150K
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 10, 2021
13,567
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
56,951
$39.8 - $44.68 $2.27M - $2.54M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
42,414
$30.23 - $36.63 $1.28M - $1.55M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,663
$55.48 - $65.82 $259K - $307K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
125,918
$130.67 - $155.35 $16.5M - $19.6M
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,762
$61.85 - $77.53 $295K - $369K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,464
$37.24 - $53.56 $315K - $453K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
14,810
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
43,848
$9.67 - $16.65 $424K - $730K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,597
$41.51 - $51.8 $481K - $601K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,022
$32.65 - $44.64 $229K - $313K
Vereit Inc
Q2 2021 Filed on Aug 10, 2021
6,256
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
84,705
$29.32 - $31.79 $2.48M - $2.69M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
435,625
$20.73 - $28.87 $9.03M - $12.6M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,044
$60.17 - $111.9 $183K - $341K
Synaptics Inc
Q2 2021 Filed on Aug 10, 2021
3,750,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,086
$29.0 - $38.57 $466K - $620K
RGP
Resources Connection, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
12,145
$13.65 - $15.3 $166K - $186K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 10, 2021
193,286
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,863
$40.04 - $78.14 $275K - $536K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
28,991
$173.96 - $197.97 $5.04M - $5.74M
Cloudera Inc
Q2 2021 Filed on Aug 10, 2021
202,588
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
13,226
$4.91 - $5.69 $64.9K - $75.3K
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Aug 10, 2021
507,748
$20.79 - $24.83 $10.6M - $12.6M
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
17,802
$18.06 - $26.38 $322K - $470K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
402,487
$20.36 - $23.33 $8.19M - $9.39M
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,667
$52.81 - $62.14 $458K - $539K
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 10, 2021
109,011
$14.59 - $20.17 $1.59M - $2.2M
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
22,016
$387.29 - $455.73 $8.53M - $10M
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
47,092
$56.15 - $70.42 $2.64M - $3.32M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
188,291
$50.11 - $72.45 $9.44M - $13.6M
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 10, 2021
295,074
N/A
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 10, 2021
16,838
$92.97 - $112.77 $1.57M - $1.9M
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
107,548
$48.68 - $71.85 $5.24M - $7.73M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,866
$129.91 - $234.98 $502K - $908K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 10, 2021
43,240
$286.74 - $355.08 $12.4M - $15.4M
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
6,928
$100.34 - $115.69 $695K - $802K
Iqiyi Inc
Q2 2021 Filed on Aug 10, 2021
5,000,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
86,615
$79.19 - $93.98 $6.86M - $8.14M
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
7,514
$80.91 - $113.76 $608K - $855K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
46,531
$8.31 - $10.54 $387K - $490K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
19,887
$15.87 - $19.43 $316K - $386K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
209,724
$113.34 - $142.77 $23.8M - $29.9M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
46,900
$116.0 - $153.8 $5.44M - $7.21M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
18,235
$3.8 - $4.56 $69.3K - $83.2K
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