Jennison Associates
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Jennison Associates’s Nelnet NNI Stock Holding History

Jennison Associates’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,332
Closed -$949K – 609
2023
Q1 		$949K Sell
10,332
-432
-4% -$40K ﹤0.01% 498
2022
Q4 		$977K Sell
10,764
-276
-3% -$25K ﹤0.01% 490
2022
Q3 		$874K Buy
+11,040
New +$960K ﹤0.01% 518

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SCM
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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Jennison Associates's NNI Position: Q2 2023 in Review

Jennison Associates sold out of Nelnet (NNI) in Q2 2023, closing a stake of 10,332 shares — an estimated $949K sold.

Jennison Associates first reported a position in NNI in Q3 2022 and held it in 3 quarters. The position peaked at $977K in Q4 2022. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Jennison Associates reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 10,332 Nelnet shares in Q2 2023, an estimated $949K.
  • Jennison Associates first reported a position in Nelnet in Q3 2022 and held it in 3 quarters.
  • Jennison Associates's Nelnet position peaked at $977K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.