Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $43.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
32,000
$46.05 - $54.68 $1.47M - $1.75M
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
71,400
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 29, 2019
197,500
$43.42 - $60.49 $8.58M - $11.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
3,583
$78.52 - $87.01 $281K - $312K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 09, 2019
53,400
$42.69 - $51.79 $2.28M - $2.77M
ASGN
Asgn Inc

Technology
Q2 2019 Filed on Aug 09, 2019
5,738
$50.73 - $68.57 $291K - $393K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
4,499
$1650.46 - $1887.73 $7.43M - $8.49M
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
3,875
$99.63 - $120.55 $386K - $467K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
92,376
$17.58 - $21.54 $1.62M - $1.99M
FWRD
Forward Air Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
6,225
$55.83 - $68.12 $348K - $424K
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Aug 09, 2019
24,074
$15.9 - $17.71 $383K - $426K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
13,413
$20.09 - $24.96 $269K - $335K
Inphi Corp
Q2 2019 Filed on Aug 09, 2019
6,883
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
10,016
$25.04 - $32.93 $251K - $330K
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
5,202
$29.39 - $38.58 $153K - $201K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 09, 2019
3,188
$86.26 - $115.77 $275K - $369K
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
3,242
$99.38 - $112.96 $322K - $366K
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
3,290
$80.89 - $100.7 $266K - $331K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
6,294
$46.41 - $66.68 $292K - $420K
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
2,857
$79.07 - $91.24 $226K - $261K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 09, 2019
9,720
$25.98 - $30.75 $253K - $299K
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
220,193
$52.77 - $60.73 $11.6M - $13.4M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
2,715
$81.3 - $97.35 $221K - $264K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 09, 2019
123,100
$45.99 - $63.6 $5.66M - $7.83M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
15,503
$13.74 - $16.72 $213K - $259K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
4,669
$59.59 - $83.08 $278K - $388K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
5,473
$29.49 - $43.21 $161K - $236K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
2,335
$80.5 - $95.49 $188K - $223K
NSIT
Insight Enterprises Inc

Technology
Q2 2019 Filed on Aug 09, 2019
5,750
$50.97 - $58.8 $293K - $338K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
664
$316.8 - $360.84 $210K - $240K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
2,949
$70.04 - $76.37 $207K - $225K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
32,888
$6.03 - $6.43 $198K - $211K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
16,009
$19.59 - $25.9 $314K - $415K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 09, 2019
3,366
N/A
Meet Group Inc
Q2 2019 Filed on Aug 09, 2019
50,428
N/A
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 09, 2019
3,990
$42.6 - $62.01 $170K - $247K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
39,400
$74.25 - $92.29 $2.93M - $3.64M
MERC
Mercer International Inc.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
17,696
$13.7 - $17.62 $242K - $312K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 09, 2019
252,700
$18.27 - $20.86 $4.62M - $5.27M
THRM
Gentherm Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
8,404
$37.38 - $43.11 $314K - $362K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
2,286
$116.67 - $155.28 $267K - $355K
Hollyfrontier Corp
Q2 2019 Filed on Aug 09, 2019
114,700
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
8,105
$38.96 - $46.85 $316K - $380K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
6,041
$9.6 - $15.96 $58K - $96.4K
Control4 Corp
Q1 2019 Filed on May 14, 2019
11,662
N/A
Stamps Inc
Q1 2019 Filed on May 14, 2019
1,130
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 14, 2019
28,900
N/A
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 14, 2019
4,847
$72.97 - $94.87 $354K - $460K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,605
$90.83 - $118.83 $237K - $310K
Track This Portfolio

Track Origin Asset Management LLP Portfolio

Follow Origin Asset Management LLP 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 Origin Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Origin Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email