Jennison Associates’s XPEL XPEL Stock Holding History

Jennison Associates’s Portfolio XPEL Stock Details XPEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,962	Closed	-$306K	–	626
2023 Q3	$306K	Sell	3,962 -23	-0.6%	-$1.85K	﹤0.01%	555
2023 Q2	$336K	Sell	3,985 -49	-1%	-$3.62K	﹤0.01%	555
2023 Q1	$274K	Buy	+4,034	New	+$285K	﹤0.01%	573

Other funds holding XPEL

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's XPEL Position: Q4 2023 in Review

Jennison Associates sold out of XPEL (XPEL) in Q4 2023, closing a stake of 3,962 shares — an estimated $306K sold.

Jennison Associates first reported a position in XPEL in Q1 2023 and held it in 3 quarters. The position peaked at $336K in Q2 2023. 186 funds tracked by Wall St. Rank hold XPEL as of Q4 2023.

Jennison Associates reported no remaining XPEL position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 3,962 XPEL shares in Q4 2023, an estimated $306K.
Jennison Associates first reported a position in XPEL in Q1 2023 and held it in 3 quarters.
Jennison Associates's XPEL position peaked at $336K in Q2 2023.
186 funds tracked by Wall St. Rank held XPEL as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.