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
CNX
Cnx Resources Corp

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

Industrials
Q2 2021 Filed on Aug 10, 2021
1,026
$220.78 - $259.36 $227K - $266K
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 10, 2021
109,011
$14.59 - $20.17 $1.59M - $2.2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,663
$55.48 - $65.82 $259K - $307K
Vereit Inc
Q2 2021 Filed on Aug 10, 2021
6,256
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
6,863
$40.04 - $78.14 $275K - $536K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
188,291
$50.11 - $72.45 $9.44M - $13.6M
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
22,016
$387.29 - $455.73 $8.53M - $10M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,022
$32.65 - $44.64 $229K - $313K
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 10, 2021
13,567
N/A
RDFN
Redfin Corp

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

Technology
Q2 2021 Filed on Aug 10, 2021
125,918
$130.67 - $155.35 $16.5M - $19.6M
Iqiyi Inc
Q2 2021 Filed on Aug 10, 2021
5,000,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
18,235
$3.8 - $4.56 $69.3K - $83.2K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 10, 2021
15,425
N/A
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
47,092
$56.15 - $70.42 $2.64M - $3.32M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
8,464
$37.24 - $53.56 $315K - $453K
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 10, 2021
295,074
N/A
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
468,469
$78.6 - $87.98 $36.8M - $41.2M
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 10, 2021
16,838
$92.97 - $112.77 $1.57M - $1.9M
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,667
$52.81 - $62.14 $458K - $539K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 10, 2021
209,724
$113.34 - $142.77 $23.8M - $29.9M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
10,393
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
86,615
$79.19 - $93.98 $6.86M - $8.14M
Cadence Bancorporation
Q2 2021 Filed on Aug 10, 2021
527,360
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
19,887
$15.87 - $19.43 $316K - $386K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
495,099
$20.34 - $24.8 $10.1M - $12.3M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
46,531
$8.31 - $10.54 $387K - $490K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
14,969
$93.3 - $135.83 $1.4M - $2.03M
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
219,559
N/A
Tivity Health Inc
Q1 2021 Filed on May 12, 2021
27,930
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
22,793
$92.0 - $109.27 $2.1M - $2.49M
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 12, 2021
36,566
$72.52 - $91.85 $2.65M - $3.36M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
4,403
$48.31 - $62.89 $213K - $277K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 12, 2021
17,112
$116.08 - $155.62 $1.99M - $2.66M
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
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
8,132
$37.35 - $44.07 $304K - $358K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
4,714
$79.64 - $94.79 $375K - $447K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
5,350
$249.67 - $299.48 $1.34M - $1.6M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,556
$123.33 - $179.78 $439K - $639K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
129,133
$79.44 - $118.5 $10.3M - $15.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
11,063
$44.23 - $57.5 $489K - $636K
Investors Bancorp Inc New
Q1 2021 Filed on May 12, 2021
16,299
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
21,108
$31.31 - $48.0 $661K - $1.01M
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
18,127
$23.85 - $39.81 $432K - $722K
Quidel Corp
Q1 2021 Filed on May 12, 2021
17,888
N/A
Msg Network Inc
Q1 2021 Filed on May 12, 2021
160,784
N/A
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email