6elm Capital’s Snap SNAP Stock Holding History

6elm Capital’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,800	Closed	-$7M	–	13
2021 Q4	$7M	Buy	+148,800	New	+$8.37M	4.17%	9

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

6elm Capital's SNAP Position: Q1 2022 in Review

6elm Capital sold out of Snap (SNAP) in Q1 2022, closing a stake of 148,800 shares — an estimated $7M sold.

6elm Capital first reported a position in SNAP in Q4 2021 and held it in 1 quarter. The position peaked at $7M in Q4 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

6elm Capital reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
6elm Capital sold 148,800 Snap shares in Q1 2022, an estimated $7M.
6elm Capital first reported a position in Snap in Q4 2021 and held it in 1 quarter.
6elm Capital's Snap position peaked at $7M in Q4 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on 6elm Capital's 13F filing for Q1 2022, filed 16 May 2022.