BRA
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Blue Rock Advisors’s Snap SNAP Stock Holding History

Blue Rock Advisors’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
-54,421
Closed -$4.02M – 18
2021
Q3 		$4.02M Buy
54,421
+41,765
+330% +$3.02M 9.65% 2
2021
Q2 		$862K Buy
+12,656
New +$760K 1.43% 21
2021
Q1 		– Sell
-27,649
Closed -$1.38M – 44
2020
Q4 		$1.38M Buy
+27,649
New +$1.15M 2.16% 22

Other funds holding SNAP

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

Blue Rock Advisors's SNAP Position: Q4 2021 in Review

Blue Rock Advisors sold out of Snap (SNAP) in Q4 2021, closing a stake of 54,421 shares — an estimated $4.02M sold.

Blue Rock Advisors first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $4.02M in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Blue Rock Advisors reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 54,421 Snap shares in Q4 2021, an estimated $4.02M.
  • Blue Rock Advisors first reported a position in Snap in Q4 2020 and held it in 3 quarters.
  • Blue Rock Advisors's Snap position peaked at $4.02M in Q3 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.