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
STNE Stone Co Ltd. Technology	Q2 2021 Filed on Aug 10, 2021	47,092	$56.15 - $70.42 $2.64M - $3.32M
MRNA Moderna, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	3,866	$129.91 - $234.98 $502K - $908K
TWTR Twitter, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	188,291	$50.11 - $72.45 $9.44M - $13.6M
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	6,928	$100.34 - $115.69 $695K - $802K
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	125,918	$130.67 - $155.35 $16.5M - $19.6M
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 10, 2021	22,016	$387.29 - $455.73 $8.53M - $10M
ASB Associated Banc Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	402,487	$20.36 - $23.33 $8.19M - $9.39M
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
KLAC Kla Corp Technology	Q2 2021 Filed on Aug 10, 2021	43,240	$286.74 - $355.08 $12.4M - $15.4M
Iqiyi Inc	Q2 2021 Filed on Aug 10, 2021	5,000,000	N/A
AMKR Amkor Technology, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	17,802	$18.06 - $26.38 $322K - $470K
CSTM Constellium Se Basic Materials	Q2 2021 Filed on Aug 10, 2021	109,011	$14.59 - $20.17 $1.59M - $2.2M
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 10, 2021	209,724	$113.34 - $142.77 $23.8M - $29.9M
Cadence Bancorporation	Q2 2021 Filed on Aug 10, 2021	527,360	N/A
RPAY Repay Holdings Corp Technology	Q2 2021 Filed on Aug 10, 2021	507,748	$20.79 - $24.83 $10.6M - $12.6M
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	86,615	$79.19 - $93.98 $6.86M - $8.14M
TRTN Triton International LTD Industrials	Q2 2021 Filed on Aug 10, 2021	20,064	$48.74 - $57.5 $978K - $1.15M
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 12, 2021	3,556	$123.33 - $179.78 $439K - $639K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	11,063	$44.23 - $57.5 $489K - $636K
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 12, 2021	21,108	$31.31 - $48.0 $661K - $1.01M
Quidel Corp	Q1 2021 Filed on May 12, 2021	17,888	N/A
AFG American Financial Group Inc Financial Services	Q1 2021 Filed on May 12, 2021	129,133	$79.44 - $118.5 $10.3M - $15.3M
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	14,969	$93.3 - $135.83 $1.4M - $2.03M
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	4,403	$48.31 - $62.89 $213K - $277K
OLN Olin Corp Basic Materials	Q1 2021 Filed on May 12, 2021	18,127	$23.85 - $39.81 $432K - $722K
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q1 2021 Filed on May 12, 2021	22,793	$92.0 - $109.27 $2.1M - $2.49M
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 12, 2021	4,714	$79.64 - $94.79 $375K - $447K
KFY Korn Ferry Industrials	Q1 2021 Filed on May 12, 2021	14,702	$42.43 - $64.98 $624K - $955K
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 12, 2021	198,985	$48.95 - $70.45 $9.74M - $14M
Solarwinds Corp	Q1 2021 Filed on May 12, 2021	33,938	N/A
Investors Bancorp Inc New	Q1 2021 Filed on May 12, 2021	16,299	N/A
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 12, 2021	17,112	$116.08 - $155.62 $1.99M - $2.66M
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	5,350	$249.67 - $299.48 $1.34M - $1.6M
PRU Prudential Financial Inc Financial Services	Q1 2021 Filed on May 12, 2021	52,150	$76.4 - $93.87 $3.98M - $4.9M
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 12, 2021	56,495	$21.92 - $31.05 $1.24M - $1.75M
General Electric CO	Q1 2021 Filed on May 12, 2021	1,426,770	N/A
Tivity Health Inc	Q1 2021 Filed on May 12, 2021	27,930	N/A
Glu Mobile Inc	Q1 2021 Filed on May 12, 2021	295,463	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 12, 2021	40,080	N/A
Cree Inc	Q1 2021 Filed on May 12, 2021	17,818	N/A
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 12, 2021	35,000,000	N/A
Parsley Energy Inc	Q1 2021 Filed on May 12, 2021	219,559	N/A
AZZ Azz Inc Industrials	Q1 2021 Filed on May 12, 2021	54,701	$46.65 - $56.46 $2.55M - $3.09M
FGEN Fibrogen Inc Healthcare	Q1 2021 Filed on May 12, 2021	103,026	$31.0 - $55.72 $3.19M - $5.74M
EBF Ennis, Inc. Industrials	Q1 2021 Filed on May 12, 2021	10,864	$17.98 - $21.85 $195K - $237K
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	307,566	$12.39 - $15.89 $3.81M - $4.89M
Msg Network Inc	Q1 2021 Filed on May 12, 2021	160,784	N/A
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	68,317	$80.16 - $96.08 $5.48M - $6.56M
RPD Rapid7, Inc. Technology	Q1 2021 Filed on May 12, 2021	36,566	$72.52 - $91.85 $2.65M - $3.36M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.