Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $202 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
31,900
$90.69 - $104.0 $2.89M - $3.32M
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,200
$85.07 - $109.69 $698K - $899K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,000
$31.49 - $38.56 $441K - $540K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
5,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,300
$42.27 - $80.0 $393K - $744K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,600
$73.6 - $113.67 $1.15M - $1.77M
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Aug 13, 2020
200,000
$37.02 - $56.52 $7.4M - $11.3M
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
24,468
$59.27 - $85.26 $1.45M - $2.09M
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
23,800
$103.45 - $137.41 $2.46M - $3.27M
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
20,000
$107.8 - $137.8 $2.16M - $2.76M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
180,100
$22.01 - $29.64 $3.96M - $5.34M
ALGT
Allegiant Travel CO

Industrials
Q2 2020 Filed on Aug 13, 2020
6,840
$66.23 - $133.75 $453K - $915K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
18,000
$95.68 - $121.88 $1.72M - $2.19M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
39,945
$15.27 - $31.55 $610K - $1.26M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
35,500
$48.65 - $85.54 $1.73M - $3.04M
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,300
$270.31 - $494.94 $1.7M - $3.12M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,300
$81.83 - $118.04 $843K - $1.22M
Momo Inc
Q2 2020 Filed on Aug 13, 2020
667,800
N/A
Axa Equitable Hkdgs Inc
Q1 2020 Filed on May 05, 2020
186,900
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 05, 2020
57,700
$68.73 - $167.25 $3.97M - $9.65M
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 05, 2020
1,306
$137.21 - $202.02 $179K - $264K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
64,100
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 05, 2020
99,000
$58.21 - $101.86 $5.76M - $10.1M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 05, 2020
135,500
$25.27 - $53.42 $3.42M - $7.24M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 05, 2020
20,200
$95.57 - $170.0 $1.93M - $3.43M
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 05, 2020
9,986
$7.6 - $22.98 $75.9K - $229K
Aarons Inc
Q1 2020 Filed on May 05, 2020
123,711
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
164,283
$9.58 - $35.57 $1.57M - $5.84M
First Defiance Finl Corp
Q1 2020 Filed on May 05, 2020
6,567
N/A
Crane CO
Q4 2019 Filed on Feb 05, 2020
32,000
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
11,078
$332.33 - $362.94 $3.68M - $4.02M
Celgen Corp
Q4 2019 Filed on Feb 05, 2020
38,000
N/A
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
17,200
$153.14 - $186.44 $2.63M - $3.21M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 05, 2020
173,500
$24.92 - $31.61 $4.32M - $5.48M
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 05, 2020
34,145
$46.33 - $62.22 $1.58M - $2.12M
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 05, 2020
43,100
$141.89 - $159.12 $6.12M - $6.86M
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
185,800
$68.4 - $76.9 $12.7M - $14.3M
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 05, 2020
3,561,832
$4.1 - $7.79 $14.6M - $27.7M
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 05, 2020
66,000
$52.7 - $56.89 $3.48M - $3.75M
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
181,222
$13.76 - $20.28 $2.49M - $3.68M
CTAS
Cintas Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
10,359
$238.0 - $268.1 $2.47M - $2.78M
Td Ameritrade Hldg Corp
Q3 2019 Filed on Oct 29, 2019
73,300
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
162,100
$46.25 - $58.05 $7.5M - $9.41M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
50,700
$21.47 - $26.52 $1.09M - $1.34M
Pra Health Sciences Inc
Q3 2019 Filed on Oct 29, 2019
38,940
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,900
$225.45 - $366.39 $1.33M - $2.16M
APH
Amphenol Corp

Technology
Q3 2019 Filed on Oct 29, 2019
33,500
$42.2 - $49.55 $1.41M - $1.66M
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
23,200
$130.56 - $181.87 $3.03M - $4.22M
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
18,700
$169.28 - $206.46 $3.17M - $3.86M
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