Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,817
$40.14 - $50.09 $233K - $291K
GMS
Gms Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
155,315
$43.34 - $52.89 $6.73M - $8.21M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 10, 2021
3,189
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
5,295
$33.42 - $48.4 $177K - $256K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 10, 2021
78,958
$66.46 - $78.03 $5.25M - $6.16M
VECO
Veeco Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
14,027
$20.62 - $23.52 $289K - $330K
MAT
Mattel Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
505,579
$18.56 - $22.52 $9.38M - $11.4M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,186
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
19,714
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,847
$16.1 - $18.82 $175K - $204K
TRC
Tejon Ranch CO

Industrials
Q3 2021 Filed on Nov 10, 2021
195,009
$14.89 - $19.47 $2.9M - $3.8M
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,180
$8.61 - $12.33 $105K - $150K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
18,692
$60.19 - $75.29 $1.13M - $1.41M
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
67,629
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
7,135
$82.17 - $100.88 $586K - $720K
PNTG
Pennant Group, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
198,418
$25.63 - $42.45 $5.09M - $8.42M
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,158
$142.45 - $169.82 $2.3M - $2.74M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,166
$30.48 - $38.73 $310K - $394K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,608
$97.47 - $129.01 $254K - $336K
BUR
Burford Capital LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
799,000
$10.06 - $12.25 $8.04M - $9.79M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,253
$30.57 - $37.58 $283K - $348K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
278,139
$20.85 - $24.91 $5.8M - $6.93M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
577,346
$12.57 - $14.93 $7.26M - $8.62M
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
87,010
$90.4 - $112.27 $7.87M - $9.77M
Pdc Energy Inc
Q3 2021 Filed on Nov 10, 2021
10,451,000
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 10, 2021
2,000,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
42,414
$30.23 - $36.63 $1.28M - $1.55M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
15,890
$62.35 - $70.59 $991K - $1.12M
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
13,226
$4.91 - $5.69 $64.9K - $75.3K
Stamps Com Inc
Q2 2021 Filed on Aug 10, 2021
2,506
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,866
$129.91 - $234.98 $502K - $908K
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
17,802
$18.06 - $26.38 $322K - $470K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
134,820
$31.66 - $46.28 $4.27M - $6.24M
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
402,487
$20.36 - $23.33 $8.19M - $9.39M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,044
$60.17 - $111.9 $183K - $341K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 10, 2021
88,955
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
6,928
$100.34 - $115.69 $695K - $802K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 10, 2021
193,286
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
16,086
$29.0 - $38.57 $466K - $620K
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
8,667
$52.81 - $62.14 $458K - $539K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
435,625
$20.73 - $28.87 $9.03M - $12.6M
AM
Antero Midstream Corp

Energy
Q2 2021 Filed on Aug 10, 2021
46,531
$8.31 - $10.54 $387K - $490K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
43,848
$9.67 - $16.65 $424K - $730K
RGP
Resources Connection, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
12,145
$13.65 - $15.3 $166K - $186K
Cloudera Inc
Q2 2021 Filed on Aug 10, 2021
202,588
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
19,887
$15.87 - $19.43 $316K - $386K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
84,705
$29.32 - $31.79 $2.48M - $2.69M
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 10, 2021
55,282
$13.03 - $15.34 $720K - $848K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 10, 2021
1,026
$220.78 - $259.36 $227K - $266K
Track This Portfolio

Track Jupiter Asset Management LTD Portfolio

Follow Jupiter Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email