Carlson Capital Management’s Snap SNAP Stock Holding History

Carlson Capital Management’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	-6,010	Closed	-$444K	–	176
2021 Q3	$444K	Hold	6,010	–	–	0.05%	96
2021 Q2	$410K	Sell	6,010 -4,000	-40%	-$240K	0.06%	95
2021 Q1	$523K	Hold	10,010	–	–	0.09%	74
2020 Q4	$528K	Sell	10,010 -5,000	-33%	-$208K	0.1%	70
2020 Q3	$392K	Buy	15,010 +5,000	+50%	+$116K	0.08%	80
2020 Q2	$256K	Sell	10,010 -904	-8%	-$16.1K	0.06%	101
2020 Q1	$175K	Sell	10,914 -12,637	-54%	-$194K	0.04%	105
2019 Q4	$385K	Buy	23,551 +2,388	+11%	+$35.1K	0.08%	71
2019 Q3	$334K	Buy	21,163 +3,045	+17%	+$48.8K	0.08%	68
2019 Q2	$259K	Buy	18,118 +7,352	+68%	+$89.9K	0.06%	81
2019 Q1	$119K	Buy	+10,766	New	+$91.5K	0.03%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Carlson Capital Management's SNAP Position: Q4 2021 in Review

Carlson Capital Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 6,010 shares — an estimated $444K sold.

Carlson Capital Management first reported a position in SNAP in Q1 2019 and held it in 11 quarters. The position peaked at $528K in Q4 2020. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Carlson Capital Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Carlson Capital Management sold 6,010 Snap shares in Q4 2021, an estimated $444K.
Carlson Capital Management first reported a position in Snap in Q1 2019 and held it in 11 quarters.
Carlson Capital Management's Snap position peaked at $528K in Q4 2020.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Carlson Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.