BIT Capital’s Snap SNAP Stock Holding History

BIT 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 Q4	–	Sell	-196,637	Closed	-$14.5M	–	162
2021 Q3	$14.5M	Buy	196,637 +140,747	+252%	+$10.2M	0.85%	17
2021 Q2	$3.81M	Sell	55,890 -535	-0.9%	-$32.1K	0.22%	37
2021 Q1	$2.95M	Buy	+56,425	New	+$3.24M	0.23%	41

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

BIT Capital's SNAP Position: Q4 2021 in Review

BIT Capital sold out of Snap (SNAP) in Q4 2021, closing a stake of 196,637 shares — an estimated $14.5M sold.

BIT Capital first reported a position in SNAP in Q1 2021 and held it in 3 quarters. The position peaked at $14.5M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

BIT Capital reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
BIT Capital sold 196,637 Snap shares in Q4 2021, an estimated $14.5M.
BIT Capital first reported a position in Snap in Q1 2021 and held it in 3 quarters.
BIT Capital's Snap position peaked at $14.5M in Q3 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on BIT Capital's 13F filing for Q4 2021, filed 12 Feb 2025.