ArrowMark Colorado Holdings’s Snap SNAP Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-200,000	Closed	-$4.7M	–	346
2020 Q2	$4.7M	Sell	200,000 -3,000	-1%	-$53.3K	0.05%	195
2020 Q1	$2.41M	Sell	203,000 -100,000	-33%	-$1.53M	0.03%	209
2019 Q4	$4.95M	Buy	303,000 +200,000	+194%	+$2.94M	0.04%	207
2019 Q3	$1.63M	Sell	103,000 -146,300	-59%	-$2.34M	0.02%	230
2019 Q2	$3.56M	Hold	249,300	–	–	0.03%	220
2019 Q1	$2.75M	Buy	249,300 +88,800	+55%	+$755K	0.03%	230
2018 Q4	$884K	Buy	+160,500	New	+$1.04M	0.01%	297

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

ArrowMark Colorado Holdings's SNAP Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Snap (SNAP) in Q3 2020, closing a stake of 200,000 shares — an estimated $4.7M sold.

ArrowMark Colorado Holdings first reported a position in SNAP in Q4 2018 and held it in 7 quarters. The position peaked at $4.95M in Q4 2019. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 200,000 Snap shares in Q3 2020, an estimated $4.7M.
ArrowMark Colorado Holdings first reported a position in Snap in Q4 2018 and held it in 7 quarters.
ArrowMark Colorado Holdings's Snap position peaked at $4.95M in Q4 2019.
500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.