Jennison Associates
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Jennison Associates’s Fortrea Holdings FTRE Stock Holding History

Jennison Associates’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-833,790
Closed -$19.5M – 581
2024
Q2 		$19.5M Buy
833,790
+670,354
+410% +$20.8M 0.01% 329
2024
Q1 		$6.56M Buy
+163,436
New +$5.67M ﹤0.01% 419

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BG
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CM
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Jennison Associates's FTRE Position: Q3 2024 in Review

Jennison Associates sold out of Fortrea Holdings (FTRE) in Q3 2024, closing a stake of 833,790 shares — an estimated $19.5M sold.

Jennison Associates first reported a position in FTRE in Q1 2024 and held it in 2 quarters. The position peaked at $19.5M in Q2 2024. 352 funds tracked by Wall St. Rank hold FTRE as of Q3 2024.

  • Jennison Associates reported no remaining Fortrea Holdings position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 833,790 Fortrea Holdings shares in Q3 2024, an estimated $19.5M.
  • Jennison Associates first reported a position in Fortrea Holdings in Q1 2024 and held it in 2 quarters.
  • Jennison Associates's Fortrea Holdings position peaked at $19.5M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.