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
Orbotech LTD
Q1 2019 Filed on May 14, 2019
7,182
N/A
Health Ins Innovations Inc
Q1 2019 Filed on May 14, 2019
5,746
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
3,124
$76.21 - $95.45 $238K - $298K
Cardtronics PLC
Q1 2019 Filed on May 14, 2019
6,324
N/A
Echo Global Logistics Inc
Q1 2019 Filed on May 14, 2019
11,763
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
6,075
$41.59 - $45.13 $253K - $274K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
303,872
$52.36 - $69.88 $15.9M - $21.2M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,696
$83.3 - $118.97 $141K - $202K
LFUS
Littelfuse Inc

Technology
Q1 2019 Filed on May 14, 2019
18,216
$163.16 - $195.47 $2.97M - $3.56M
Nanometrics Inc
Q1 2019 Filed on May 14, 2019
7,556
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
20,215
$10.85 - $18.87 $219K - $381K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
62,866
$193.72 - $391.52 $12.2M - $24.6M
DAN
Dana Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
210,200
$12.98 - $18.89 $2.73M - $3.97M
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
118,400
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
98,633
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
71,652
$41.41 - $53.86 $2.97M - $3.86M
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 12, 2019
18,262
$24.44 - $30.29 $446K - $553K
Yy Inc
Q4 2018 Filed on Feb 12, 2019
76,800
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
41,304
$8.1 - $14.56 $335K - $601K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
128,000
$33.2 - $43.66 $4.25M - $5.59M
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
18,209
N/A
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,917
$38.68 - $72.06 $190K - $354K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
311,900
$29.02 - $45.76 $9.05M - $14.3M
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
213,800
$33.98 - $48.16 $7.26M - $10.3M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
69,800
$40.45 - $62.41 $2.82M - $4.36M
RM
Regional Management Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,927
$22.9 - $29.6 $319K - $412K
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
218,800
$25.57 - $37.36 $5.59M - $8.17M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,969
$62.84 - $75.17 $438K - $524K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
180,807
$145.0 - $192.47 $26.2M - $34.8M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
6,949
$35.23 - $43.15 $245K - $300K
Src Energy Inc
Q3 2018 Filed on Nov 13, 2018
27,065
N/A
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 13, 2018
112,417
$148.81 - $190.64 $16.7M - $21.4M
Syntel Inc
Q3 2018 Filed on Nov 13, 2018
10,831
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,340
$26.1 - $34.35 $270K - $355K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
30,850
$133.35 - $147.45 $4.11M - $4.55M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
17,395
$18.99 - $25.93 $330K - $451K
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
174,900
$68.72 - $90.97 $12M - $15.9M
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
5,646
$187.37 - $204.72 $1.06M - $1.16M
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
32,000
$155.46 - $242.53 $4.97M - $7.76M
Covia Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
10,835
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
156,500
$83.11 - $111.6 $13M - $17.5M
Sodastream International LTD
Q3 2018 Filed on Nov 13, 2018
7,699
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,011
$33.15 - $42.75 $266K - $342K
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,267
$33.46 - $46.17 $344K - $474K
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 14, 2018
695,800
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
134,300
$62.09 - $72.22 $8.34M - $9.7M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
13,101
$22.96 - $33.33 $301K - $437K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
677,300
$19.39 - $24.68 $13.1M - $16.7M
ALG
Alamo Group Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
4,609
$88.97 - $117.92 $410K - $543K
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