Adage Capital Partners’s Snap SNAP Stock Holding History

Adage Capital Partners’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
2021 Q4	–	Sell	-200,000	Closed	-$14.8M	–	1096
2021 Q3	$14.8M	Sell	200,000 -300,000	-60%	-$21.7M	0.03%	571
2021 Q2	$34.1M	Buy	+500,000	New	+$30M	0.07%	302
2021 Q1	–	Sell	-225,000	Closed	-$11.3M	–	1021
2020 Q4	$11.3M	Buy	+225,000	New	+$9.35M	0.02%	559
2020 Q3	–	Sell	-525,000	Closed	-$12.3M	–	807
2020 Q2	$12.3M	Buy	+525,000	New	+$9.34M	0.03%	494
2020 Q1	–	Sell	-2,150,000	Closed	-$35.1M	–	787
2019 Q4	$35.1M	Buy	2,150,000 +400,000	+23%	+$5.89M	0.09%	270
2019 Q3	$27.6M	Buy	1,750,000 +638,371	+57%	+$10.2M	0.07%	298
2019 Q2	$15.9M	Buy	+1,111,629	New	+$13.6M	0.04%	415
2017 Q2	–	Sell	-450,000	Closed	-$10.1M	–	746
2017 Q1	$10.1M	Buy	+450,000	New	+$9.97M	0.03%	535

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Adage Capital Partners's SNAP Position: Q4 2021 in Review

Adage Capital Partners sold out of Snap (SNAP) in Q4 2021, closing a stake of 200,000 shares — an estimated $14.8M sold.

Adage Capital Partners first reported a position in SNAP in Q1 2017 and held it in 8 quarters. The position peaked at $35.1M in Q4 2019. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Adage Capital Partners reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Adage Capital Partners sold 200,000 Snap shares in Q4 2021, an estimated $14.8M.
Adage Capital Partners first reported a position in Snap in Q1 2017 and held it in 8 quarters.
Adage Capital Partners's Snap position peaked at $35.1M in Q4 2019.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.