ARK Investment Management’s Snap SNAP Stock Holding History

ARK Investment 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
2022 Q1	–	Sell	-1,434,048	Closed	-$67.4M	–	382
2021 Q4	$67.4M	Buy	1,434,048 +459,427	+47%	+$25.9M	0.2%	72
2021 Q3	$72M	Sell	974,621 -1,240,044	-56%	-$89.6M	0.17%	87
2021 Q2	$151M	Sell	2,214,665 -959,290	-30%	-$57.6M	0.28%	71
2021 Q1	$166M	Sell	3,173,955 -149,548	-4%	-$8.59M	0.33%	69
2020 Q4	$166M	Buy	3,323,503 +702,111	+27%	+$29.2M	0.44%	57
2020 Q3	$68.4M	Buy	2,621,392 +712,028	+37%	+$16.6M	0.41%	52
2020 Q2	$44.9M	Buy	1,909,364 +844,036	+79%	+$15M	0.48%	40
2020 Q1	$12.7M	Buy	1,065,328 +561,898	+112%	+$8.62M	0.32%	52
2019 Q4	$8.22M	Buy	503,430 +226,747	+82%	+$3.34M	0.21%	63
2019 Q3	$4.37M	Buy	+276,683	New	+$4.43M	0.1%	80
2018 Q3	–	Sell	-254,507	Closed	-$3.33M	–	207
2018 Q2	$3.33M	Buy	+254,507	New	+$3.28M	0.12%	73

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

ARK Investment Management's SNAP Position: Q1 2022 in Review

ARK Investment Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 1,434,048 shares — an estimated $67.4M sold.

ARK Investment Management first reported a position in SNAP in Q2 2018 and held it in 11 quarters. The position peaked at $166M in Q4 2020. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

ARK Investment Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
ARK Investment Management sold 1,434,048 Snap shares in Q1 2022, an estimated $67.4M.
ARK Investment Management first reported a position in Snap in Q2 2018 and held it in 11 quarters.
ARK Investment Management's Snap position peaked at $166M in Q4 2020.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on ARK Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.