Catalyst Capital Advisors’s Snap SNAP Stock Holding History

Catalyst Capital 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	-4,000	Closed	-$295K	–	418
2021 Q3	$295K	Hold	4,000	–	–	0.01%	212
2021 Q2	$273K	Buy	+4,000	New	+$240K	0.01%	224
2019 Q4	–	Sell	-3,039	Closed	-$48K	–	402
2019 Q3	$48K	Buy	3,039 +653	+27%	+$10.5K	﹤0.01%	262
2019 Q2	$34K	Buy	2,386 +667	+39%	+$8.16K	﹤0.01%	245
2019 Q1	$19K	Sell	1,719 -115	-6%	-$978	﹤0.01%	271
2018 Q4	$10K	Sell	1,834 -326	-15%	-$2.12K	﹤0.01%	305
2018 Q3	$18K	Buy	2,160 +640	+42%	+$7.43K	﹤0.01%	309
2018 Q2	$20K	Buy	1,520 +131	+9%	+$1.69K	﹤0.01%	322
2018 Q1	$22K	Sell	1,389 -161	-10%	-$2.61K	﹤0.01%	313
2017 Q4	$23K	Hold	1,550	–	–	﹤0.01%	323
2017 Q3	$23K	Hold	1,550	–	–	﹤0.01%	329
2017 Q2	$28K	Buy	+1,550	New	+$31.3K	﹤0.01%	338

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

Catalyst Capital Advisors's SNAP Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of Snap (SNAP) in Q4 2021, closing a stake of 4,000 shares — an estimated $295K sold.

Catalyst Capital Advisors first reported a position in SNAP in Q2 2017 and held it in 12 quarters. The position peaked at $295K in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Catalyst Capital Advisors reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 4,000 Snap shares in Q4 2021, an estimated $295K.
Catalyst Capital Advisors first reported a position in Snap in Q2 2017 and held it in 12 quarters.
Catalyst Capital Advisors's Snap position peaked at $295K in Q3 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.