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
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 12, 2021
56,495
$21.92 - $31.05 $1.24M - $1.75M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
72,176
$161.65 - $202.88 $11.7M - $14.6M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 12, 2021
219,371
$52.84 - $60.13 $11.6M - $13.2M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
68,317
$80.16 - $96.08 $5.48M - $6.56M
EBF
Ennis, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
10,864
$17.98 - $21.85 $195K - $237K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 12, 2021
103,026
$31.0 - $55.72 $3.19M - $5.74M
General Electric CO
Q1 2021 Filed on May 12, 2021
1,426,770
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 12, 2021
40,080
N/A
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
295,463
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 12, 2021
174,765
$33.64 - $54.82 $5.88M - $9.58M
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 12, 2021
61,009
$12.79 - $23.42 $780K - $1.43M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
307,566
$12.39 - $15.89 $3.81M - $4.89M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 12, 2021
302,043
$16.73 - $18.6 $5.05M - $5.62M
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 12, 2021
224,380
$51.15 - $65.73 $11.5M - $14.7M
AZZ
Azz Inc

Industrials
Q1 2021 Filed on May 12, 2021
54,701
$46.65 - $56.46 $2.55M - $3.09M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 12, 2021
3,208
$62.24 - $69.91 $200K - $224K
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 12, 2021
35,000,000
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 12, 2021
2,640
$101.17 - $118.12 $267K - $312K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 12, 2021
52,150
$76.4 - $93.87 $3.98M - $4.9M
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
177,784
$14.06 - $16.38 $2.5M - $2.91M
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
16,037
$190.9 - $217.54 $3.06M - $3.49M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 10, 2021
107,205
$3.26 - $5.19 $349K - $556K
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 10, 2021
87,786
$37.29 - $49.55 $3.27M - $4.35M
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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
79,600
$24.22 - $32.45 $1.93M - $2.58M
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
26,985
$95.69 - $129.12 $2.58M - $3.48M
W
Wayfair Inc.

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

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,467
$157.07 - $174.35 $230K - $256K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
3,571
$121.78 - $149.11 $435K - $532K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
95,700
$2.14 - $3.19 $205K - $305K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
50,294
$6.98 - $8.56 $351K - $431K
ADTNXXXX
Adtran Inc
Q4 2020 Filed on Feb 10, 2021
13,099
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
3,660
$82.81 - $113.21 $303K - $414K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,200
$221.31 - $316.61 $708K - $1.01M
Best Inc
Q4 2020 Filed on Feb 10, 2021
61,400
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 10, 2021
1,237,613
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
11,700
$2.96 - $4.52 $34.6K - $52.9K
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,600
$3.72 - $5.63 $43.2K - $65.3K
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
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 10, 2021
128,008
$36.52 - $56.88 $4.67M - $7.28M
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
20,340
$3.53 - $6.68 $71.8K - $136K
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
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 10, 2021
117,739
$4.87 - $12.22 $573K - $1.44M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 10, 2021
73,173
$8.61 - $11.04 $630K - $808K
SUZ
Suzano S.A.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,200
$8.14 - $11.29 $91.2K - $126K
BBD
Bank Bradesco

Financial Services
Q4 2020 Filed on Feb 10, 2021
125,980
$3.44 - $5.39 $433K - $679K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
74,394
$21.73 - $28.1 $1.62M - $2.09M
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