Jennison Associates
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Jennison Associates’s Shoals Technologies Group SHLS Stock Holding History

Jennison Associates’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,510
Closed -$652K – 600
2023
Q2 		$652K Buy
+25,510
New +$590K ﹤0.01% 534
2022
Q1 		– Sell
-114,708
Closed -$2.79M – 695
2021
Q4 		$2.79M Sell
114,708
-48,322
-30% -$1.39M ﹤0.01% 504
2021
Q3 		$4.54M Buy
163,030
+52,695
+48% +$1.64M ﹤0.01% 493
2021
Q2 		$3.92M Buy
110,335
+1,553
+1% +$46.8K ﹤0.01% 515
2021
Q1 		$3.78M Buy
+108,782
New +$3.85M ﹤0.01% 495

Other funds holding SHLS

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Jennison Associates's SHLS Position: Q3 2023 in Review

Jennison Associates sold out of Shoals Technologies Group (SHLS) in Q3 2023, closing a stake of 25,510 shares — an estimated $652K sold.

Jennison Associates first reported a position in SHLS in Q1 2021 and held it in 5 quarters. The position peaked at $4.54M in Q3 2021. 300 funds tracked by Wall St. Rank hold SHLS as of Q3 2023.

  • Jennison Associates reported no remaining Shoals Technologies Group position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 25,510 Shoals Technologies Group shares in Q3 2023, an estimated $652K.
  • Jennison Associates first reported a position in Shoals Technologies Group in Q1 2021 and held it in 5 quarters.
  • Jennison Associates's Shoals Technologies Group position peaked at $4.54M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.