Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
19,545
$38.25 - $52.6 $748K - $1.03M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,200
$221.31 - $316.61 $708K - $1.01M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
17,036
$26.23 - $31.0 $447K - $528K
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
137,958
$67.36 - $87.68 $9.29M - $12.1M
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
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 10, 2021
124,995
$0.98 - $2.51 $122K - $314K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
16,037
$190.9 - $217.54 $3.06M - $3.49M
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
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
14,549
$65.24 - $75.34 $949K - $1.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
6,834
$36.35 - $43.91 $248K - $300K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2020 Filed on Feb 10, 2021
26,830
$7.27 - $10.72 $195K - $288K
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
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
50,294
$6.98 - $8.56 $351K - $431K
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
329,111
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
79,600
$24.22 - $32.45 $1.93M - $2.58M
UGP
Ultrapar Holdings Inc

Energy
Q4 2020 Filed on Feb 10, 2021
15,000
$2.84 - $4.7 $42.6K - $70.5K
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 10, 2021
141,316
$16.5 - $18.55 $2.33M - $2.62M
SUZ
Suzano S.A.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,200
$8.14 - $11.29 $91.2K - $126K
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
56,152
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
9,080
$45.12 - $50.8 $410K - $461K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 10, 2021
73,173
$8.61 - $11.04 $630K - $808K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
83,083
$38.02 - $44.65 $3.16M - $3.71M
Zynga Inc
Q4 2020 Filed on Feb 10, 2021
2,256,060
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
289,857
$9.14 - $20.08 $2.65M - $5.82M
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 10, 2021
117,739
$4.87 - $12.22 $573K - $1.44M
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
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
349,019
$2.6 - $4.17 $907K - $1.46M
MANU
Manchester United PLC

Communication Services
Q3 2020 Filed on Nov 10, 2020
2,202,347
$13.99 - $16.52 $30.8M - $36.4M
Vishay Intertechnology Inc
Q3 2020 Filed on Nov 10, 2020
3,500,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
443,672
$32.5 - $40.25 $14.4M - $17.9M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,769
$471.19 - $567.21 $2.72M - $3.27M
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
107,036
$18.84 - $32.96 $2.02M - $3.53M
Franklin Finl Network Inc
Q3 2020 Filed on Nov 10, 2020
142,773
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
56,046
$103.98 - $130.75 $5.83M - $7.33M
Intl Fcstone Inc
Q3 2020 Filed on Nov 10, 2020
113,086
N/A
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 10, 2020
30,000
$8.15 - $10.31 $245K - $309K
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
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
59,492
$87.63 - $106.31 $5.21M - $6.32M
T Mobile Us Inc
Q3 2020 Filed on Nov 10, 2020
10,797
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 10, 2020
3,000,000
N/A
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
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
2,912
N/A
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