Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VIRT
Virtu Financial, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,629
$62.83 - $83.04 $228K - $301K
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
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
1,343
$163.59 - $219.02 $220K - $294K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 24, 2022
7,876
$40.96 - $51.17 $323K - $403K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 24, 2022
6,359
$44.41 - $63.07 $282K - $401K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 24, 2022
11,956
$30.0 - $43.61 $359K - $521K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
1,240
$132.87 - $168.87 $165K - $209K
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 24, 2022
16,161
$11.62 - $20.7 $188K - $335K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 24, 2022
12,187
$29.74 - $46.86 $362K - $571K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
8,412
$20.08 - $27.47 $169K - $231K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 24, 2022
1,030
$166.16 - $213.96 $171K - $220K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
7,231
$27.95 - $40.74 $202K - $295K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
9,451
$27.92 - $48.21 $264K - $456K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Feb 08, 2022
20,648
$7.76 - $10.47 $160K - $216K
Bellring Brands Inc
Q4 2021 Filed on Feb 08, 2022
10,224
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
7,602
$42.3 - $49.23 $322K - $374K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
2,516
$106.43 - $132.98 $268K - $335K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,448
$135.09 - $159.72 $331K - $391K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
26,817
$18.58 - $21.66 $498K - $581K
VRTS
Virtus Investment Partners, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,325
$74.43 - $94.97 $173K - $221K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,851
$11.83 - $19.04 $164K - $264K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,700
$112.6 - $125.8 $1.09M - $1.22M
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
410
$4788.01 - $5313.57 $1.96M - $2.18M
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,000
$78.92 - $88.79 $868K - $977K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,000
$65.35 - $77.55 $1.05M - $1.24M
DFS
Discover Financial Services

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

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,130
$1520.65 - $1737.0 $1.72M - $1.96M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,100
$228.77 - $264.07 $2.31M - $2.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,500
$509.53 - $609.78 $2.8M - $3.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,100
$575.38 - $626.33 $2.36M - $2.57M
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,500
$67.56 - $80.74 $777K - $929K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,000
$209.3 - $240.02 $837K - $960K
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,200
$335.5 - $394.78 $1.41M - $1.66M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,500
$88.83 - $98.79 $844K - $939K
RDN
Radian Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,809
$21.37 - $24.26 $231K - $262K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,579
$465.67 - $509.74 $1.2M - $1.31M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
49,400
$83.97 - $98.45 $4.15M - $4.86M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
12,000
$57.75 - $73.12 $693K - $877K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,000
$28.02 - $32.96 $841K - $989K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 12, 2021
32,900
$146.09 - $178.38 $4.81M - $5.87M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,500
$188.42 - $208.66 $3.11M - $3.44M
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