Ascendant Capital Management’s Snap SNAP Stock Holding History

Ascendant Capital 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	-37,000	Closed	-$2.73M	–	74
2021 Q3	$2.73M	Sell	37,000 -4,000	-10%	-$289K	2.07%	11
2021 Q2	$2.79M	Buy	41,000 +23,000	+128%	+$1.38M	1.99%	14
2021 Q1	$941K	Sell	18,000 -9,500	-35%	-$546K	0.83%	54
2020 Q4	$1.38M	Buy	+27,500	New	+$1.14M	1.17%	36

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ascendant Capital Management's SNAP Position: Q4 2021 in Review

Ascendant Capital Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 37,000 shares — an estimated $2.73M sold.

Ascendant Capital Management first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $2.79M in Q2 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Ascendant Capital Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Ascendant Capital Management sold 37,000 Snap shares in Q4 2021, an estimated $2.73M.
Ascendant Capital Management first reported a position in Snap in Q4 2020 and held it in 4 quarters.
Ascendant Capital Management's Snap position peaked at $2.79M in Q2 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.