BFAM Partners’s Snap SNAP Stock Holding History

BFAM Partners’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 Q3	–	Sell	-44,900	Closed	-$3.06M	–	18
2021 Q2	$3.06M	Buy	+44,900	New	+$2.69M	0.37%	10

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFAM Partners's SNAP Position: Q3 2021 in Review

BFAM Partners sold out of Snap (SNAP) in Q3 2021, closing a stake of 44,900 shares — an estimated $3.06M sold.

BFAM Partners first reported a position in SNAP in Q2 2021 and held it in 1 quarter. The position peaked at $3.06M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

BFAM Partners reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
BFAM Partners sold 44,900 Snap shares in Q3 2021, an estimated $3.06M.
BFAM Partners first reported a position in Snap in Q2 2021 and held it in 1 quarter.
BFAM Partners's Snap position peaked at $3.06M in Q2 2021.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on BFAM Partners's 13F filing for Q3 2021, filed 12 Nov 2021.