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
UGP
Ultrapar Holdings Inc

Energy
Q4 2020 Filed on Feb 10, 2021
15,000
$2.84 - $4.7 $42.6K - $70.5K
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
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
6,834
$36.35 - $43.91 $248K - $300K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
16,037
$190.9 - $217.54 $3.06M - $3.49M
SUZ
Suzano S.A.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,200
$8.14 - $11.29 $91.2K - $126K
Intl Fcstone Inc
Q3 2020 Filed on Nov 10, 2020
113,086
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
56,046
$103.98 - $130.75 $5.83M - $7.33M
MANU
Manchester United PLC

Communication Services
Q3 2020 Filed on Nov 10, 2020
2,202,347
$13.99 - $16.52 $30.8M - $36.4M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,769
$471.19 - $567.21 $2.72M - $3.27M
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
443,672
$32.5 - $40.25 $14.4M - $17.9M
Franklin Finl Network Inc
Q3 2020 Filed on Nov 10, 2020
142,773
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
59,492
$87.63 - $106.31 $5.21M - $6.32M
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
349,019
$2.6 - $4.17 $907K - $1.46M
Momo Inc
Q3 2020 Filed on Nov 10, 2020
6,000,000
N/A
Euronet Worldwide Inc
Q3 2020 Filed on Nov 10, 2020
7,000,000
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2020 Filed on Nov 10, 2020
196,898
$30.04 - $44.07 $5.91M - $8.68M
T Mobile Us Inc
Q3 2020 Filed on Nov 10, 2020
10,797
N/A
Vishay Intertechnology Inc
Q3 2020 Filed on Nov 10, 2020
3,500,000
N/A
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 10, 2020
30,000
$8.15 - $10.31 $245K - $309K
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
52,229
$40.55 - $67.46 $2.12M - $3.52M
Meritor Inc
Q2 2020 Filed on Aug 11, 2020
6,000,000
N/A
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
132,256
$47.07 - $76.08 $6.23M - $10.1M
Western Digital Corp.
Q2 2020 Filed on Aug 11, 2020
7,500,000
N/A
Intrepid Potash Inc
Q2 2020 Filed on Aug 11, 2020
301,772
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 11, 2020
8,000,000
N/A
EVOP
Evo Payments, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
39,657
$12.54 - $25.65 $497K - $1.02M
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 11, 2020
705,356
$5.38 - $16.14 $3.79M - $11.4M
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
19,868
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
2,912
N/A
Virtusa Corp
Q2 2020 Filed on Aug 11, 2020
158,100
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 11, 2020
115,000
$182.31 - $248.84 $21M - $28.6M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
42,846
$43.75 - $66.16 $1.87M - $2.83M
Cemex Sab De Cv
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 12, 2020
494,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
4,924
$28.46 - $63.5 $140K - $313K
RDI
Reading International Inc

Communication Services
Q1 2020 Filed on May 12, 2020
230,454
$3.2 - $11.35 $737K - $2.62M
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
2,135,239
$1.35 - $5.05 $2.88M - $10.8M
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 12, 2020
29,423
$68.82 - $177.79 $2.02M - $5.23M
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
141,530
$15.16 - $36.84 $2.15M - $5.21M
E Trade Financial Corp
Q1 2020 Filed on May 12, 2020
197,461
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 12, 2020
9,500,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
324,054
$3.6 - $39.58 $1.17M - $12.8M
Aon PLC
Q1 2020 Filed on May 12, 2020
10,355
N/A
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
62,962
$29.87 - $71.26 $1.88M - $4.49M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 12, 2020
39,081
$105.36 - $149.97 $4.12M - $5.86M
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 12, 2020
40,536
$70.88 - $120.84 $2.87M - $4.9M
Teradyne Inc
Q4 2019 Filed on Feb 11, 2020
2,250,000
N/A
Jianpu Technology Inc
Q4 2019 Filed on Feb 11, 2020
290,236
N/A
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