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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
19,714
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,166
$30.48 - $38.73 $310K - $394K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,692
$60.19 - $75.29 $1.13M - $1.41M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
174,650
$2.62 - $5.43 $458K - $948K
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
198,418
$25.63 - $42.45 $5.09M - $8.42M
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
67,629
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 10, 2021
2,000,000
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
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
42,409
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,817
$40.14 - $50.09 $233K - $291K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
505,579
$18.56 - $22.52 $9.38M - $11.4M
SITC
Site Centers Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
36,177
$14.19 - $16.2 $513K - $586K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 10, 2021
88,955
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
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
42,414
$30.23 - $36.63 $1.28M - $1.55M
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
GMED
Globus Medical Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,762
$61.85 - $77.53 $295K - $369K
Stamps Com Inc
Q2 2021 Filed on Aug 10, 2021
2,506
N/A
CYH
Community Health Systems Inc

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

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,597
$41.51 - $51.8 $481K - $601K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,086
$29.0 - $38.57 $466K - $620K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
56,951
$39.8 - $44.68 $2.27M - $2.54M
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
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,863
$40.04 - $78.14 $275K - $536K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
46,900
$116.0 - $153.8 $5.44M - $7.21M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
19,887
$15.87 - $19.43 $316K - $386K
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
46,531
$8.31 - $10.54 $387K - $490K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 10, 2021
15,425
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
495,099
$20.34 - $24.8 $10.1M - $12.3M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
10,393
N/A
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
7,514
$80.91 - $113.76 $608K - $855K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,667
$52.81 - $62.14 $458K - $539K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,663
$55.48 - $65.82 $259K - $307K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 10, 2021
295,074
N/A
ASMB
Assembly Biosciences, Inc.

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

Industrials
Q2 2021 Filed on Aug 10, 2021
1,026
$220.78 - $259.36 $227K - $266K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,022
$32.65 - $44.64 $229K - $313K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
150,330
$174.46 - $200.24 $26.2M - $30.1M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 10, 2021
13,567
N/A
Vereit Inc
Q2 2021 Filed on Aug 10, 2021
6,256
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,464
$37.24 - $53.56 $315K - $453K
Synaptics Inc
Q2 2021 Filed on Aug 10, 2021
3,750,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 10, 2021
14,810
N/A
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
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 10, 2021
55,282
$13.03 - $15.34 $720K - $848K
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