Jennison Associates’s Archaea Energy Inc. LFG Stock Holding History

Jennison Associates’s Portfolio LFG Stock Details LFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-642,795	Closed	-$11.6M	–	643
2022 Q3	$11.6M	Buy	642,795 +146,646	+30%	+$2.58M	0.01%	380
2022 Q2	$7.71M	Buy	496,149 +160,865	+48%	+$3.26M	0.01%	408
2022 Q1	$7.35M	Buy	335,284 +110,103	+49%	+$2M	0.01%	440
2021 Q4	$4.12M	Buy	225,181 +27	+0%	+$510	﹤0.01%	482
2021 Q3	$4.26M	Buy	+225,154	New	+$4.42M	﹤0.01%	495

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Jennison Associates's LFG Position: Q4 2022 in Review

Jennison Associates sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 642,795 shares — an estimated $11.6M sold.

Jennison Associates first reported a position in LFG in Q3 2021 and held it in 5 quarters. The position peaked at $11.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

Jennison Associates reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
Jennison Associates sold 642,795 Archaea Energy Inc. shares in Q4 2022, an estimated $11.6M.
Jennison Associates first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 5 quarters.
Jennison Associates's Archaea Energy Inc. position peaked at $11.6M in Q3 2022.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.