Breakline Capital’s Snap SNAP Stock Holding History

Breakline 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 Q1	–	Sell	-46,366	Closed	-$2.32M	–	44
2020 Q4	$2.32M	Sell	46,366 -41,470	-47%	-$1.72M	1.9%	23
2020 Q3	$2.29M	Buy	+87,836	New	+$2.04M	2.42%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

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

Breakline Capital's SNAP Position: Q1 2021 in Review

Breakline Capital sold out of Snap (SNAP) in Q1 2021, closing a stake of 46,366 shares — an estimated $2.32M sold.

Breakline Capital first reported a position in SNAP in Q3 2020 and held it in 2 quarters. The position peaked at $2.32M in Q4 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

Breakline Capital reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
Breakline Capital sold 46,366 Snap shares in Q1 2021, an estimated $2.32M.
Breakline Capital first reported a position in Snap in Q3 2020 and held it in 2 quarters.
Breakline Capital's Snap position peaked at $2.32M in Q4 2020.
681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.