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
Cadence Bancorporation	Q2 2021 Filed on Aug 10, 2021	527,360	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	10,393	N/A
Stamps Com Inc	Q2 2021 Filed on Aug 10, 2021	2,506	N/A
BA Boeing CO Industrials	Q2 2021 Filed on Aug 10, 2021	1,026	$220.78 - $259.36 $227K - $266K
ATI Allegheny Technologies Inc Industrials	Q2 2021 Filed on Aug 10, 2021	495,099	$20.34 - $24.8 $10.1M - $12.3M
VSTO Vista Outdoor Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	134,820	$31.66 - $46.28 $4.27M - $6.24M
New Oriental Ed & Technology	Q2 2021 Filed on Aug 10, 2021	15,425	N/A
TRTN Triton International LTD Industrials	Q2 2021 Filed on Aug 10, 2021	20,064	$48.74 - $57.5 $978K - $1.15M
CNX Cnx Resources Corp Energy	Q2 2021 Filed on Aug 10, 2021	55,282	$13.03 - $15.34 $720K - $848K
KFY Korn Ferry Industrials	Q1 2021 Filed on May 12, 2021	14,702	$42.43 - $64.98 $624K - $955K
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	5,350	$249.67 - $299.48 $1.34M - $1.6M
Investors Bancorp Inc New	Q1 2021 Filed on May 12, 2021	16,299	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
Quidel Corp	Q1 2021 Filed on May 12, 2021	17,888	N/A
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
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 12, 2021	198,985	$48.95 - $70.45 $9.74M - $14M
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 12, 2021	17,112	$116.08 - $155.62 $1.99M - $2.66M
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 12, 2021	4,714	$79.64 - $94.79 $375K - $447K
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q1 2021 Filed on May 12, 2021	22,793	$92.0 - $109.27 $2.1M - $2.49M
Solarwinds Corp	Q1 2021 Filed on May 12, 2021	33,938	N/A
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 12, 2021	3,556	$123.33 - $179.78 $439K - $639K
OLN Olin Corp Basic Materials	Q1 2021 Filed on May 12, 2021	18,127	$23.85 - $39.81 $432K - $722K
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 12, 2021	4,403	$48.31 - $62.89 $213K - $277K
PRU Prudential Financial Inc Financial Services	Q1 2021 Filed on May 12, 2021	52,150	$76.4 - $93.87 $3.98M - $4.9M
DOC Physicians Realty Trust Real Estate	Q1 2021 Filed on May 12, 2021	302,043	$16.73 - $18.6 $5.05M - $5.62M
EBF Ennis, Inc. Industrials	Q1 2021 Filed on May 12, 2021	10,864	$17.98 - $21.85 $195K - $237K
General Electric CO	Q1 2021 Filed on May 12, 2021	1,426,770	N/A
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	307,566	$12.39 - $15.89 $3.81M - $4.89M
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on May 12, 2021	72,176	$161.65 - $202.88 $11.7M - $14.6M
AZZ Azz Inc Industrials	Q1 2021 Filed on May 12, 2021	54,701	$46.65 - $56.46 $2.55M - $3.09M
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
Teva Pharmaceutical Fin LLC	Q1 2021 Filed on May 12, 2021	35,000,000	N/A
Cree Inc	Q1 2021 Filed on May 12, 2021	17,818	N/A
FGEN Fibrogen Inc Healthcare	Q1 2021 Filed on May 12, 2021	103,026	$31.0 - $55.72 $3.19M - $5.74M
Msg Network Inc	Q1 2021 Filed on May 12, 2021	160,784	N/A
RPD Rapid7, Inc. Technology	Q1 2021 Filed on May 12, 2021	36,566	$72.52 - $91.85 $2.65M - $3.36M
MTW Manitowoc CO Inc Industrials	Q1 2021 Filed on May 12, 2021	61,009	$12.79 - $23.42 $780K - $1.43M
Tivity Health Inc	Q1 2021 Filed on May 12, 2021	27,930	N/A
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 12, 2021	3,208	$62.24 - $69.91 $200K - $224K
Parsley Energy Inc	Q1 2021 Filed on May 12, 2021	219,559	N/A
MAS Masco Corp Industrials	Q1 2021 Filed on May 12, 2021	219,371	$52.84 - $60.13 $11.6M - $13.2M
CNI Canadian National Railway CO Industrials	Q1 2021 Filed on May 12, 2021	2,640	$101.17 - $118.12 $267K - $312K
MAXR Maxar Technologies Inc. Technology	Q1 2021 Filed on May 12, 2021	174,765	$33.64 - $54.82 $5.88M - $9.58M
ARNC Arconic Corp Industrials	Q1 2021 Filed on May 12, 2021	56,495	$21.92 - $31.05 $1.24M - $1.75M
MTH Meritage Homes Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	68,317	$80.16 - $96.08 $5.48M - $6.56M
Zynga Inc	Q4 2020 Filed on Feb 10, 2021	2,256,060	N/A
JOUT Johnson Outdoors Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	3,660	$82.81 - $113.21 $303K - $414K
ABEV Ambev S.A. Consumer Defensive	Q4 2020 Filed on Feb 10, 2021	95,700	$2.14 - $3.19 $205K - $305K

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