Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virtusa Corp
Q2 2020 Filed on Aug 11, 2020
158,100
N/A
ENV
Envestnet, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
132,256
$47.07 - $76.08 $6.23M - $10.1M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
42,846
$43.75 - $66.16 $1.87M - $2.83M
EVOP
Evo Payments, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
39,657
$12.54 - $25.65 $497K - $1.02M
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
19,868
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 11, 2020
705,356
$5.38 - $16.14 $3.79M - $11.4M
Intrepid Potash Inc
Q2 2020 Filed on Aug 11, 2020
301,772
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
Western Digital Corp.
Q2 2020 Filed on Aug 11, 2020
7,500,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 11, 2020
8,000,000
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 12, 2020
29,423
$68.82 - $177.79 $2.02M - $5.23M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
324,054
$3.6 - $39.58 $1.17M - $12.8M
E Trade Financial Corp
Q1 2020 Filed on May 12, 2020
197,461
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
2,135,239
$1.35 - $5.05 $2.88M - $10.8M
RDI
Reading International Inc

Communication Services
Q1 2020 Filed on May 12, 2020
230,454
$3.2 - $11.35 $737K - $2.62M
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 12, 2020
39,081
$105.36 - $149.97 $4.12M - $5.86M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
4,924
$28.46 - $63.5 $140K - $313K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 12, 2020
40,536
$70.88 - $120.84 $2.87M - $4.9M
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
141,530
$15.16 - $36.84 $2.15M - $5.21M
Cemex Sab De Cv
Q1 2020 Filed on May 12, 2020
9,500,000
N/A
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
Cemex Sab De Cv
Q1 2020 Filed on May 12, 2020
2,000,000
N/A
Jianpu Technology Inc
Q4 2019 Filed on Feb 11, 2020
290,236
N/A
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
66,848
$29.93 - $34.04 $2M - $2.28M
Gannett CO Inc
Q4 2019 Filed on Feb 11, 2020
6,500,000
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 11, 2020
71,830
N/A
Teradyne Inc
Q4 2019 Filed on Feb 11, 2020
2,250,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
6,000,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
4,100
$79.87 - $118.19 $327K - $485K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 11, 2020
12,750,000
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q4 2019 Filed on Feb 11, 2020
159,306
$10.07 - $13.51 $1.6M - $2.15M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,035
$234.28 - $271.6 $242K - $281K
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2019 Filed on Feb 11, 2020
20,742
$15.37 - $19.21 $319K - $398K
Oil Sts Intl Inc
Q3 2019 Filed on Nov 13, 2019
7,000,000
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
46,878
N/A
Interdigital Inc
Q3 2019 Filed on Nov 13, 2019
12,000,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
159,794
$6.09 - $18.8 $973K - $3M
Greensky Inc
Q3 2019 Filed on Nov 13, 2019
364,073
N/A
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 13, 2019
9,800
$124.68 - $175.5 $1.22M - $1.72M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
215,090
N/A
APPN
Appian Corp

Technology
Q3 2019 Filed on Nov 13, 2019
325,000
$35.53 - $61.43 $11.5M - $20M
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
770,202
N/A
Eros Intl PLC
Q3 2019 Filed on Nov 13, 2019
1,603,223
N/A
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 13, 2019
473,563
$16.34 - $19.39 $7.74M - $9.18M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
241,655
N/A
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 12, 2019
8,099
$72.63 - $88.34 $588K - $715K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
125,168
$44.45 - $58.39 $5.56M - $7.31M
Carbon Black Inc
Q2 2019 Filed on Aug 12, 2019
37,336
N/A
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