Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $363 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,610
$36.95 - $54.64 $170K - $252K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,701
$32.67 - $51.16 $154K - $241K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,065
$170.76 - $235.55 $182K - $251K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,627
$22.78 - $38.09 $174K - $291K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,629
$62.83 - $83.04 $228K - $301K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,293
$39.2 - $56.39 $168K - $242K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,224
$93.36 - $115.14 $394K - $486K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
698
$254.52 - $311.12 $178K - $217K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,485
$21.2 - $44.77 $159K - $335K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
1,240
$132.87 - $168.87 $165K - $209K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
1,853
$77.72 - $122.5 $144K - $227K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 24, 2022
1,030
$166.16 - $213.96 $171K - $220K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 24, 2022
11,956
$30.0 - $43.61 $359K - $521K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 24, 2022
7,876
$40.96 - $51.17 $323K - $403K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
1,343
$163.59 - $219.02 $220K - $294K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
8,412
$20.08 - $27.47 $169K - $231K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
7,231
$27.95 - $40.74 $202K - $295K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 24, 2022
12,187
$29.74 - $46.86 $362K - $571K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 24, 2022
16,161
$11.62 - $20.7 $188K - $335K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 24, 2022
12,182
$28.87 - $36.24 $352K - $441K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 24, 2022
6,359
$44.41 - $63.07 $282K - $401K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,325
$74.43 - $94.97 $173K - $221K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,343
$278.82 - $333.46 $374K - $448K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
26,817
$18.58 - $21.66 $498K - $581K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 08, 2022
20,648
$7.76 - $10.47 $160K - $216K
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
7,602
$42.3 - $49.23 $322K - $374K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,851
$11.83 - $19.04 $164K - $264K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,448
$135.09 - $159.72 $331K - $391K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
2,516
$106.43 - $132.98 $268K - $335K
Bellring Brands Inc
Q4 2021 Filed on Feb 08, 2022
10,224
N/A
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,600
$293.22 - $372.02 $1.64M - $2.08M
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,905
$56.5 - $63.36 $221K - $247K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,600
$200.16 - $238.3 $1.32M - $1.57M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
4,400
$300.0 - $344.43 $1.32M - $1.52M
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,500
$127.31 - $137.87 $1.08M - $1.17M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
5,400
$336.05 - $383.48 $1.81M - $2.07M
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,130
$1520.65 - $1737.0 $1.72M - $1.96M
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
410
$4788.01 - $5313.57 $1.96M - $2.18M
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,400
$115.26 - $135.38 $3.5M - $4.12M
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,000
$78.92 - $88.79 $868K - $977K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,950
$250.15 - $302.97 $988K - $1.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,600
$574.03 - $680.96 $1.49M - $1.77M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,000
$357.51 - $398.13 $1.79M - $1.99M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,300
$80.54 - $98.61 $588K - $720K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
49,400
$83.97 - $98.45 $4.15M - $4.86M
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 12, 2021
32,900
$146.09 - $178.38 $4.81M - $5.87M
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,700
$389.99 - $455.24 $3.78M - $4.42M
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,579
$465.67 - $509.74 $1.2M - $1.31M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,650
$838.66 - $954.94 $3.06M - $3.49M
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