Jupiter Asset Management LTD Closed Holding Positions

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 12, 2021
22,793
$92.0 - $109.27 $2.1M - $2.49M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
8,132
$37.35 - $44.07 $304K - $358K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 12, 2021
2,640
$101.17 - $118.12 $267K - $312K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
5,350
$249.67 - $299.48 $1.34M - $1.6M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 12, 2021
56,495
$21.92 - $31.05 $1.24M - $1.75M
Quidel Corp
Q1 2021 Filed on May 12, 2021
17,888
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 12, 2021
40,792
$27.62 - $38.41 $1.13M - $1.57M
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
219,559
N/A
Msg Network Inc
Q1 2021 Filed on May 12, 2021
160,784
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2021 Filed on May 12, 2021
61,009
$12.79 - $23.42 $780K - $1.43M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 12, 2021
103,026
$31.0 - $55.72 $3.19M - $5.74M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 12, 2021
219,371
$52.84 - $60.13 $11.6M - $13.2M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
68,317
$80.16 - $96.08 $5.48M - $6.56M
MCY
Mercury General Corp

Financial Services
Q1 2021 Filed on May 12, 2021
224,380
$51.15 - $65.73 $11.5M - $14.7M
Genmark Diagnostics Inc
Q1 2021 Filed on May 12, 2021
40,080
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 12, 2021
174,765
$33.64 - $54.82 $5.88M - $9.58M
EBF
Ennis, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
10,864
$17.98 - $21.85 $195K - $237K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
72,176
$161.65 - $202.88 $11.7M - $14.6M
Tivity Health Inc
Q1 2021 Filed on May 12, 2021
27,930
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 12, 2021
3,208
$62.24 - $69.91 $200K - $224K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
4,403
$48.31 - $62.89 $213K - $277K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 12, 2021
302,043
$16.73 - $18.6 $5.05M - $5.62M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 12, 2021
198,985
$48.95 - $70.45 $9.74M - $14M
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
295,463
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 12, 2021
52,150
$76.4 - $93.87 $3.98M - $4.9M
RPD
Rapid7, Inc.

Technology
Q1 2021 Filed on May 12, 2021
36,566
$72.52 - $91.85 $2.65M - $3.36M
Solarwinds Corp
Q1 2021 Filed on May 12, 2021
33,938
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 10, 2021
128,008
$36.52 - $56.88 $4.67M - $7.28M
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
177,784
$14.06 - $16.38 $2.5M - $2.91M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
30,298
$52.22 - $60.37 $1.58M - $1.83M
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,467
$157.07 - $174.35 $230K - $256K
BBD
Bank Bradesco

Financial Services
Q4 2020 Filed on Feb 10, 2021
125,980
$3.44 - $5.39 $433K - $679K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
74,394
$21.73 - $28.1 $1.62M - $2.09M
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2020 Filed on Feb 10, 2021
30,000
N/A
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 10, 2021
677,053
$9.07 - $13.94 $6.14M - $9.44M
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
26,985
$95.69 - $129.12 $2.58M - $3.48M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
8,900
$225.81 - $317.38 $2.01M - $2.82M
Liberty Media Corp Del
Q4 2020 Filed on Feb 10, 2021
6,500,000
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 10, 2021
1,237,613
N/A
Dish Network Corporation
Q4 2020 Filed on Feb 10, 2021
4,500,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
17,600
$326.54 - $373.88 $5.75M - $6.58M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 10, 2021
42,287
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 10, 2021
107,205
$3.26 - $5.19 $349K - $556K
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,600
$3.72 - $5.63 $43.2K - $65.3K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
3,571
$121.78 - $149.11 $435K - $532K
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
11,700
$2.96 - $4.52 $34.6K - $52.9K
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 10, 2021
87,786
$37.29 - $49.55 $3.27M - $4.35M
Best Inc
Q4 2020 Filed on Feb 10, 2021
61,400
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
350,470
$99.79 - $123.06 $35M - $43.1M
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