Aperio Group’s Snap SNAP Stock Holding History

Aperio Group’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
2020 Q4	$11.5M	Buy	230,340 +29,684	+15%	+$1.23M	0.03%	495
2020 Q3	$5.24M	Buy	200,656 +29,166	+17%	+$678K	0.02%	722
2020 Q2	$4.03M	Buy	171,490 +64,760	+61%	+$1.15M	0.01%	805
2020 Q1	$1.27M	Buy	106,730 +47,423	+80%	+$728K	0.01%	1206
2019 Q4	$968K	Buy	59,307 +22,831	+63%	+$336K	﹤0.01%	1454
2019 Q3	$576K	Buy	36,476 +488	+1%	+$7.81K	﹤0.01%	1679
2019 Q2	$515K	Buy	35,988 +23,976	+200%	+$293K	﹤0.01%	1769
2019 Q1	$132K	Sell	12,012 -1,835	-13%	-$15.6K	﹤0.01%	2221
2018 Q4	$76K	Buy	13,847 +1,650	+14%	+$10.7K	﹤0.01%	2244
2018 Q3	$103K	Buy	12,197 +1,381	+13%	+$16K	﹤0.01%	2252
2018 Q2	$142K	Buy	+10,816	New	+$139K	﹤0.01%	2204
2018 Q1	–	Sell	-10,175	Closed	-$149K	–	2263
2017 Q4	$149K	Buy	+10,175	New	+$148K	﹤0.01%	2175

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPC

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

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

Aperio Group's SNAP Position: Q4 2020 in Review

Aperio Group increased its Snap (SNAP) stake by 15% in Q4 2020, buying an estimated $1.23M and bringing the position to 230,340 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #495.

Aperio Group first reported a position in SNAP in Q4 2017 and has held it in 12 quarters since. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

Aperio Group held 230,340 shares of Snap worth $11.5M as of Q4 2020.
Aperio Group bought 29,684 Snap shares in Q4 2020, an estimated $1.23M.
Snap made up 0.03% of Aperio Group's portfolio in Q4 2020, its #495 holding.
Aperio Group first reported a position in Snap in Q4 2017 and has held it in 12 quarters since.
639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.