Barings’s Snap SNAP Stock Holding History

Barings’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	-9,749	Closed	-$458K	–	376
2021 Q4	$458K	Sell	9,749 -3,540	-27%	-$199K	0.01%	259
2021 Q3	$982K	Buy	+13,289	New	+$960K	0.02%	192

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

Barings's SNAP Position: Q1 2022 in Review

Barings sold out of Snap (SNAP) in Q1 2022, closing a stake of 9,749 shares — an estimated $458K sold.

Barings first reported a position in SNAP in Q3 2021 and held it in 2 quarters. The position peaked at $982K in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

Barings reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
Barings sold 9,749 Snap shares in Q1 2022, an estimated $458K.
Barings first reported a position in Snap in Q3 2021 and held it in 2 quarters.
Barings's Snap position peaked at $982K in Q3 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.