Ardevora Asset Management’s Snap SNAP Stock Holding History

Ardevora Asset Management’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	-11,600	Closed	-$857K	–	152
2021 Q3	$857K	Sell	11,600 -400	-3%	-$28.9K	0.01%	120
2021 Q2	$818K	Sell	12,000 -669,983	-98%	-$40.2M	0.01%	118
2021 Q1	$35.7M	Sell	681,983 -617,532	-48%	-$35.5M	0.53%	126
2020 Q4	$65.1M	Sell	1,299,515 -1,042,900	-45%	-$43.3M	1%	15
2020 Q3	$61.2M	Buy	2,342,415 +81,800	+4%	+$1.9M	1.12%	6
2020 Q2	$53.1M	Buy	+2,260,615	New	+$40.2M	1.04%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Ardevora Asset Management's SNAP Position: Q4 2021 in Review

Ardevora Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 11,600 shares — an estimated $857K sold.

Ardevora Asset Management first reported a position in SNAP in Q2 2020 and held it in 6 quarters. The position peaked at $65.1M in Q4 2020. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Ardevora Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 11,600 Snap shares in Q4 2021, an estimated $857K.
Ardevora Asset Management first reported a position in Snap in Q2 2020 and held it in 6 quarters.
Ardevora Asset Management's Snap position peaked at $65.1M in Q4 2020.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.