Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	18,235	$3.8 - $4.56 $69.3K - $83.2K
ATI Allegheny Technologies Inc Industrials	Q2 2021 Filed on Aug 10, 2021	495,099	$20.34 - $24.8 $10.1M - $12.3M
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	8,464	$37.24 - $53.56 $315K - $453K
TRTN Triton International LTD Industrials	Q2 2021 Filed on Aug 10, 2021	20,064	$48.74 - $57.5 $978K - $1.15M
Vereit Inc	Q2 2021 Filed on Aug 10, 2021	6,256	N/A
U Unity Software Inc. Technology	Q2 2021 Filed on Aug 10, 2021	7,514	$80.91 - $113.76 $608K - $855K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	10,393	N/A
LNW Light & Wonder, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	6,863	$40.04 - $78.14 $275K - $536K
ONEM 1 Life Healthcare Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	7,022	$32.65 - $44.64 $229K - $313K
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
Mgm Growth Pptys LLC	Q2 2021 Filed on Aug 10, 2021	13,567	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,663	$55.48 - $65.82 $259K - $307K
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	11,597	$41.51 - $51.8 $481K - $601K
CSTM Constellium Se Basic Materials	Q2 2021 Filed on Aug 10, 2021	109,011	$14.59 - $20.17 $1.59M - $2.2M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	37,543	$82.62 - $126.92 $3.1M - $4.76M
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	107,548	$48.68 - $71.85 $5.24M - $7.73M
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
CYBR Cyber Ark Software Ltd. Technology	Q2 2021 Filed on Aug 10, 2021	46,900	$116.0 - $153.8 $5.44M - $7.21M
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
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 10, 2021	209,724	$113.34 - $142.77 $23.8M - $29.9M
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	125,918	$130.67 - $155.35 $16.5M - $19.6M
New Oriental Ed & Technology	Q2 2021 Filed on Aug 10, 2021	15,425	N/A
Cadence Bancorporation	Q2 2021 Filed on Aug 10, 2021	527,360	N/A
STNE Stone Co Ltd. Technology	Q2 2021 Filed on Aug 10, 2021	47,092	$56.15 - $70.42 $2.64M - $3.32M
Thunder Brdg Acquistion Ii L	Q2 2021 Filed on Aug 10, 2021	295,074	N/A
KLAC Kla Corp Technology	Q2 2021 Filed on Aug 10, 2021	43,240	$286.74 - $355.08 $12.4M - $15.4M
GMED Globus Medical Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	4,762	$61.85 - $77.53 $295K - $369K
HAIN Hain Celestial Group Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	56,951	$39.8 - $44.68 $2.27M - $2.54M
BALL Ball Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	86,615	$79.19 - $93.98 $6.86M - $8.14M
RPAY Repay Holdings Corp Technology	Q2 2021 Filed on Aug 10, 2021	507,748	$20.79 - $24.83 $10.6M - $12.6M
CCI Crown Castle International Corp Real Estate	Q2 2021 Filed on Aug 10, 2021	150,330	$174.46 - $200.24 $26.2M - $30.1M
Iqiyi Inc	Q2 2021 Filed on Aug 10, 2021	5,000,000	N/A
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
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	11,063	$44.23 - $57.5 $489K - $636K
AZZ Azz Inc Industrials	Q1 2021 Filed on May 12, 2021	54,701	$46.65 - $56.46 $2.55M - $3.09M
OLN Olin Corp Basic Materials	Q1 2021 Filed on May 12, 2021	18,127	$23.85 - $39.81 $432K - $722K
RPM Rpm International Inc Basic Materials	Q1 2021 Filed on May 12, 2021	4,714	$79.64 - $94.79 $375K - $447K
RS Reliance Steel & Aluminum CO Basic Materials	Q1 2021 Filed on May 12, 2021	17,112	$116.08 - $155.62 $1.99M - $2.66M
APLE Apple Hospitality Reit, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	307,566	$12.39 - $15.89 $3.81M - $4.89M
KFY Korn Ferry Industrials	Q1 2021 Filed on May 12, 2021	14,702	$42.43 - $64.98 $624K - $955K
Investors Bancorp Inc New	Q1 2021 Filed on May 12, 2021	16,299	N/A
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	14,969	$93.3 - $135.83 $1.4M - $2.03M
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 12, 2021	3,556	$123.33 - $179.78 $439K - $639K
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 12, 2021	21,108	$31.31 - $48.0 $661K - $1.01M
AFG American Financial Group Inc Financial Services	Q1 2021 Filed on May 12, 2021	129,133	$79.44 - $118.5 $10.3M - $15.3M
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

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