Jennison Associates’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Jennison Associates’s Portfolio ELMS Stock Details ELMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-760,000	Closed	-$1.09M	–	719
2022 Q1	$1.09M	Sell	760,000 -42,061	-5%	-$137K	﹤0.01%	550
2021 Q4	$5.64M	Buy	802,061 +15,537	+2%	+$118K	﹤0.01%	467
2021 Q3	$5.81M	Buy	+786,524	New	+$6.73M	﹤0.01%	478

Other funds holding ELMS

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jennison Associates's ELMS Position: Q2 2022 in Review

Jennison Associates sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q2 2022, closing a stake of 760,000 shares — an estimated $1.09M sold.

Jennison Associates first reported a position in ELMS in Q3 2021 and held it in 3 quarters. The position peaked at $5.81M in Q3 2021. 9 funds tracked by Wall St. Rank hold ELMS as of Q2 2022.

Jennison Associates reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 760,000 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q2 2022, an estimated $1.09M.
Jennison Associates first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q3 2021 and held it in 3 quarters.
Jennison Associates's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $5.81M in Q3 2021.
9 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.