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
ATNI
Atn International, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
60,750
$42.68 - $48.0 $2.59M - $2.92M
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
ADUS
Addus Home Care Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
84,339
$79.75 - $94.7 $6.73M - $7.99M
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 10, 2021
157,350
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
5,295
$33.42 - $48.4 $177K - $256K
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,158
$142.45 - $169.82 $2.3M - $2.74M
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
67,629
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
310,263
$76.52 - $96.57 $23.7M - $30M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,692
$60.19 - $75.29 $1.13M - $1.41M
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
38,000
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,817
$40.14 - $50.09 $233K - $291K
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 10, 2021
195,009
$14.89 - $19.47 $2.9M - $3.8M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,180
$8.61 - $12.33 $105K - $150K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
19,714
N/A
UPLD
Upland Software, Inc.

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

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
505,579
$18.56 - $22.52 $9.38M - $11.4M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 10, 2021
3,189
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,077
$16.28 - $20.79 $164K - $210K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
87,010
$90.4 - $112.27 $7.87M - $9.77M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
56,951
$39.8 - $44.68 $2.27M - $2.54M
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,762
$61.85 - $77.53 $295K - $369K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
6,928
$100.34 - $115.69 $695K - $802K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
150,330
$174.46 - $200.24 $26.2M - $30.1M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,866
$129.91 - $234.98 $502K - $908K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,044
$60.17 - $111.9 $183K - $341K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
84,705
$29.32 - $31.79 $2.48M - $2.69M
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
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
42,414
$30.23 - $36.63 $1.28M - $1.55M
Synaptics Inc
Q2 2021 Filed on Aug 10, 2021
3,750,000
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
43,848
$9.67 - $16.65 $424K - $730K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,086
$29.0 - $38.57 $466K - $620K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
13,226
$4.91 - $5.69 $64.9K - $75.3K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,597
$41.51 - $51.8 $481K - $601K
Stamps Com Inc
Q2 2021 Filed on Aug 10, 2021
2,506
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
134,820
$31.66 - $46.28 $4.27M - $6.24M
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 10, 2021
20,064
$48.74 - $57.5 $978K - $1.15M
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 10, 2021
193,286
N/A
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
Lightspeed Pos Inc
Q2 2021 Filed on Aug 10, 2021
88,955
N/A
RGP
Resources Connection, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
12,145
$13.65 - $15.3 $166K - $186K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
7,514
$80.91 - $113.76 $608K - $855K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
37,543
$82.62 - $126.92 $3.1M - $4.76M
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Aug 10, 2021
507,748
$20.79 - $24.83 $10.6M - $12.6M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
14,810
N/A
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 10, 2021
43,240
$286.74 - $355.08 $12.4M - $15.4M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
435,625
$20.73 - $28.87 $9.03M - $12.6M
Cloudera Inc
Q2 2021 Filed on Aug 10, 2021
202,588
N/A
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