Jennison Associates
DO

Jennison Associates’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Jennison Associates’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,003
Closed -$871K – 645
2023
Q4 		$871K Buy
67,003
+21,365
+47% +$276K ﹤0.01% 504
2023
Q3 		$670K Buy
+45,638
New +$697K ﹤0.01% 512

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jennison Associates's DO Position: Q1 2024 in Review

Jennison Associates sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 67,003 shares — an estimated $871K sold.

Jennison Associates first reported a position in DO in Q3 2023 and held it in 2 quarters. The position peaked at $871K in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Jennison Associates reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 67,003 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $871K.
  • Jennison Associates first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 2 quarters.
  • Jennison Associates's Diamond Offshore Drilling, Inc. position peaked at $871K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.