Jennison Associates
LPG icon

Jennison Associates’s Dorian LPG LPG Stock Holding History

Jennison Associates’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,253
Closed -$625K – 594
2024
Q1 		$625K Sell
16,253
-3,022
-16% -$116K ﹤0.01% 546
2023
Q4 		$846K Sell
19,275
-12,268
-39% -$456K ﹤0.01% 509
2023
Q3 		$906K Buy
31,543
+884
+3% +$23.8K ﹤0.01% 482
2023
Q2 		$786K Sell
30,659
-675
-2% -$15.3K ﹤0.01% 513
2023
Q1 		$625K Sell
31,334
-18,892
-38% -$384K ﹤0.01% 553
2022
Q4 		$952K Sell
50,226
-8,957
-15% -$160K ﹤0.01% 493
2022
Q3 		$803K Buy
59,183
+14,559
+33% +$219K ﹤0.01% 528
2022
Q2 		$678K Buy
+44,624
New +$707K ﹤0.01% 565

Other funds holding LPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates's LPG Position: Q2 2024 in Review

Jennison Associates sold out of Dorian LPG (LPG) in Q2 2024, closing a stake of 16,253 shares — an estimated $625K sold.

Jennison Associates first reported a position in LPG in Q2 2022 and held it in 8 quarters. The position peaked at $952K in Q4 2022. 239 funds tracked by Wall St. Rank hold LPG as of Q2 2024.

  • Jennison Associates reported no remaining Dorian LPG position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 16,253 Dorian LPG shares in Q2 2024, an estimated $625K.
  • Jennison Associates first reported a position in Dorian LPG in Q2 2022 and held it in 8 quarters.
  • Jennison Associates's Dorian LPG position peaked at $952K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.