AC
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Athanor Capital’s Snap SNAP Stock Holding History

Athanor Capital’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
Q1 		– Sell
-43,822
Closed -$2.19M – 1020
2020
Q4 		$2.19M Buy
43,822
+32,578
+290% +$1.35M 0.05% 190
2020
Q3 		$294K Sell
11,244
-26,181
-70% -$609K 0.01% 436
2020
Q2 		$879K Buy
+37,425
New +$666K 0.04% 213
2020
Q1 		– Sell
-55,700
Closed -$910K – 321
2019
Q4 		$910K Buy
+55,700
New +$820K 0.04% 159
2019
Q3 		– Sell
-11,700
Closed -$167K – 226
2019
Q2 		$167K Buy
+11,700
New +$143K 0.02% 136

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Athanor Capital's SNAP Position: Q1 2021 in Review

Athanor Capital sold out of Snap (SNAP) in Q1 2021, closing a stake of 43,822 shares — an estimated $2.19M sold.

Athanor Capital first reported a position in SNAP in Q2 2019 and held it in 5 quarters. The position peaked at $2.19M in Q4 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

  • Athanor Capital reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 43,822 Snap shares in Q1 2021, an estimated $2.19M.
  • Athanor Capital first reported a position in Snap in Q2 2019 and held it in 5 quarters.
  • Athanor Capital's Snap position peaked at $2.19M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.