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Atreides Management’s Snap SNAP Stock Holding History

Atreides 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
Q2 		– Sell
-2,055,814
Closed -$74M – 48
2022
Q1 		$74M Buy
+2,055,814
New +$74.4M 2.28% 17
2021
Q1 		– Sell
-962,427
Closed -$48.2M – 61
2020
Q4 		$48.2M Sell
962,427
-880,800
-48% -$36.6M 2.11% 14
2020
Q3 		$48.1M Buy
+1,843,227
New +$42.9M 4.55% 8
2020
Q1 		– Sell
-1,001,100
Closed -$16.3M – 30
2019
Q4 		$16.3M Buy
+1,001,100
New +$14.7M 3.75% 11

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atreides Management's SNAP Position: Q2 2022 in Review

Atreides Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 2,055,814 shares — an estimated $74M sold.

Atreides Management first reported a position in SNAP in Q4 2019 and held it in 4 quarters. The position peaked at $74M in Q1 2022. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Atreides Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Atreides Management sold 2,055,814 Snap shares in Q2 2022, an estimated $74M.
  • Atreides Management first reported a position in Snap in Q4 2019 and held it in 4 quarters.
  • Atreides Management's Snap position peaked at $74M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Atreides Management's 13F filing for Q2 2022, filed 15 Aug 2022.