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
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
72,176
$161.65 - $202.88 $11.7M - $14.6M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 12, 2021
3,208
$62.24 - $69.91 $200K - $224K
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 12, 2021
174,765
$33.64 - $54.82 $5.88M - $9.58M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 12, 2021
302,043
$16.73 - $18.6 $5.05M - $5.62M
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 12, 2021
2,640
$101.17 - $118.12 $267K - $312K
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 12, 2021
61,009
$12.79 - $23.42 $780K - $1.43M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 12, 2021
219,371
$52.84 - $60.13 $11.6M - $13.2M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
50,294
$6.98 - $8.56 $351K - $431K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,200
$221.31 - $316.61 $708K - $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
17,600
$326.54 - $373.88 $5.75M - $6.58M
ADTNXXXX
Adtran Inc
Q4 2020 Filed on Feb 10, 2021
13,099
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
95,700
$2.14 - $3.19 $205K - $305K
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
177,784
$14.06 - $16.38 $2.5M - $2.91M
Dish Network Corporation
Q4 2020 Filed on Feb 10, 2021
4,500,000
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
3,660
$82.81 - $113.21 $303K - $414K
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 10, 2021
677,053
$9.07 - $13.94 $6.14M - $9.44M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
8,900
$225.81 - $317.38 $2.01M - $2.82M
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
26,985
$95.69 - $129.12 $2.58M - $3.48M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
74,394
$21.73 - $28.1 $1.62M - $2.09M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
79,600
$24.22 - $32.45 $1.93M - $2.58M
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
19,545
$38.25 - $52.6 $748K - $1.03M
Liberty Media Corp Del
Q4 2020 Filed on Feb 10, 2021
6,500,000
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2020 Filed on Feb 10, 2021
30,000
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 10, 2021
1,237,613
N/A
BBD
Bank Bradesco

Financial Services
Q4 2020 Filed on Feb 10, 2021
125,980
$3.44 - $5.39 $433K - $679K
Best Inc
Q4 2020 Filed on Feb 10, 2021
61,400
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 10, 2021
87,786
$37.29 - $49.55 $3.27M - $4.35M
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
11,700
$2.96 - $4.52 $34.6K - $52.9K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 10, 2021
26,830
$7.27 - $10.72 $195K - $288K
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 10, 2021
124,995
$0.98 - $2.51 $122K - $314K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
9,080
$45.12 - $50.8 $410K - $461K
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
20,340
$3.53 - $6.68 $71.8K - $136K
LOOP
Loop Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
45,000
$5.85 - $13.52 $263K - $608K
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
141,316
$16.5 - $18.55 $2.33M - $2.62M
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
56,152
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
289,857
$9.14 - $20.08 $2.65M - $5.82M
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
14,549
$65.24 - $75.34 $949K - $1.1M
Ncino Inc
Q4 2020 Filed on Feb 10, 2021
26,411
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,707,660
$16.66 - $22.03 $28.4M - $37.6M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
137,958
$67.36 - $87.68 $9.29M - $12.1M
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
3,571
$121.78 - $149.11 $435K - $532K
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
329,111
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 10, 2021
107,205
$3.26 - $5.19 $349K - $556K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 10, 2021
42,287
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,600
$3.72 - $5.63 $43.2K - $65.3K
Zynga Inc
Q4 2020 Filed on Feb 10, 2021
2,256,060
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
83,083
$38.02 - $44.65 $3.16M - $3.71M
Cyrusone Inc
Q4 2020 Filed on Feb 10, 2021
49,618
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
30,092
$6.09 - $11.63 $183K - $350K
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