Jennison Associates’s Sociedad Química y Minera de Chile SQM Stock Holding History

Jennison Associates’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,699	Closed	-$223K	–	630
2023 Q4	$223K	Hold	3,699	–	–	﹤0.01%	583
2023 Q3	$221K	Buy	+3,699	New	+$249K	﹤0.01%	559
2019 Q3	–	Sell	-24,239	Closed	-$754K	–	684
2019 Q2	$754K	Hold	24,239	–	–	﹤0.01%	593
2019 Q1	$932K	Hold	24,239	–	–	﹤0.01%	550
2018 Q4	$928K	Buy	24,239 +461	+2%	+$19.9K	﹤0.01%	545
2018 Q3	$1.09M	Buy	23,778 +232	+1%	+$10.7K	﹤0.01%	555
2018 Q2	$1.13M	Buy	23,546 +138	+0.6%	+$7.24K	﹤0.01%	560
2018 Q1	$1.15M	Sell	23,408 -15,582	-40%	-$843K	﹤0.01%	557
2017 Q4	$2.31M	Buy	38,990 +1,197	+3%	+$68.6K	﹤0.01%	521
2017 Q3	$2.1M	Buy	37,793 +713	+2%	+$32K	﹤0.01%	535
2017 Q2	$1.22M	Buy	37,080 +278	+0.8%	+$9.77K	﹤0.01%	564
2017 Q1	$1.26M	Buy	36,802 +485	+1%	+$15.8K	﹤0.01%	564
2016 Q4	$1.04M	Buy	36,317 +25,794	+245%	+$733K	﹤0.01%	605
2016 Q3	$283K	Buy	+10,523	New	+$268K	﹤0.01%	637

Other funds holding SQM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jennison Associates's SQM Position: Q1 2024 in Review

Jennison Associates sold out of Sociedad Química y Minera de Chile (SQM) in Q1 2024, closing a stake of 3,699 shares — an estimated $223K sold.

Jennison Associates first reported a position in SQM in Q3 2016 and held it in 14 quarters. The position peaked at $2.31M in Q4 2017. 271 funds tracked by Wall St. Rank hold SQM as of Q1 2024.

Jennison Associates reported no remaining Sociedad Química y Minera de Chile position as of Q1 2024 after selling out during the quarter.
Jennison Associates sold 3,699 Sociedad Química y Minera de Chile shares in Q1 2024, an estimated $223K.
Jennison Associates first reported a position in Sociedad Química y Minera de Chile in Q3 2016 and held it in 14 quarters.
Jennison Associates's Sociedad Química y Minera de Chile position peaked at $2.31M in Q4 2017.
271 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.