Caxton Associates (New York)’s Snap SNAP Stock Holding History

Caxton Associates (New York)’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
2017 Q3	–	Sell	-75,000	Closed	-$1.33M	–	608
2017 Q2	$1.33M	Buy	+75,000	New	+$1.51M	0.05%	204

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Caxton Associates (New York)'s SNAP Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Snap (SNAP) in Q2 2021, closing a stake of 7,384 shares — an estimated $386K sold.

Caxton Associates (New York) first reported a position in SNAP in Q4 2019 and held it in 3 quarters. The position peaked at $386K in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

Caxton Associates (New York) reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 7,384 Snap shares in Q2 2021, an estimated $386K.
Caxton Associates (New York) first reported a position in Snap in Q4 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Snap position peaked at $386K in Q1 2021.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.