Alexandria Capital’s Snap SNAP Stock Holding History

Alexandria 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
2021 Q3	$669K	Buy	9,061 +714	+9%	+$51.6K	0.06%	172
2021 Q2	$569K	Buy	8,347 +347	+4%	+$20.8K	0.05%	178
2021 Q1	$418K	Hold	8,000	–	–	0.04%	193
2020 Q4	$401K	Hold	8,000	–	–	0.04%	192
2020 Q3	$209K	Buy	+8,000	New	+$186K	0.02%	232
2020 Q1	–	Sell	-11,000	Closed	-$180K	–	253
2019 Q4	$180K	Buy	+11,000	New	+$162K	0.02%	247

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Alexandria Capital's SNAP Position: Q3 2021 in Review

Alexandria Capital increased its Snap (SNAP) stake by 8.6% in Q3 2021, buying an estimated $51.6K and bringing the position to 9,061 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #172.

Alexandria Capital first reported a position in SNAP in Q4 2019 and has held it in 6 quarters since. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

Alexandria Capital held 9,061 shares of Snap worth $669K as of Q3 2021.
Alexandria Capital bought 714 Snap shares in Q3 2021, an estimated $51.6K.
Snap made up 0.06% of Alexandria Capital's portfolio in Q3 2021, its #172 holding.
Alexandria Capital first reported a position in Snap in Q4 2019 and has held it in 6 quarters since.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.