Coatue Management
SNAP icon

Coatue Management’s Snap SNAP Stock Holding History

Coatue 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
2023
Q1 		– Sell
-1,106,403
Closed -$9.9M – 89
2022
Q4 		$9.9M Hold
1,106,403
– – 0.11% 56
2022
Q3 		$10.9M Sell
1,106,403
-924,043
-46% -$10.8M 0.13% 64
2022
Q2 		$26.7M Buy
+2,030,446
New +$46.3M 0.32% 48
2022
Q1 		– Sell
-2,419,342
Closed -$114M – 84
2021
Q4 		$114M Buy
2,419,342
+1,147,845
+90% +$64.6M 0.5% 39
2021
Q3 		$93.9M Buy
1,271,497
+1,117,013
+723% +$80.7M 0.38% 47
2021
Q2 		$10.5M Hold
154,484
– – 0.04% 70
2021
Q1 		$8.08M Sell
154,484
-188,516
-55% -$10.8M 0.04% 57
2020
Q4 		$17.2M Buy
+343,000
New +$14.2M 0.06% 66
2020
Q2 		– Sell
-3,714,333
Closed -$44.2M – 157
2020
Q1 		$44.2M Sell
3,714,333
-9,956,660
-73% -$153M 0.56% 29
2019
Q4 		$223M Buy
13,670,993
+3,157,743
+30% +$46.5M 1.78% 22
2019
Q3 		$166M Buy
+10,513,250
New +$168M 1.42% 21
2018
Q2 		– Sell
-20,358,919
Closed -$323M – 143
2018
Q1 		$323M Sell
20,358,919
-7,031,700
-26% -$114M 2.67% 15
2017
Q4 		$400M Buy
27,390,619
+3,791,168
+16% +$55.3M 3.13% 16
2017
Q3 		$343M Buy
23,599,451
+1,700,827
+8% +$24.6M 2.8% 14
2017
Q2 		$389M Buy
21,898,624
+940,900
+4% +$19M 3.51% 12
2017
Q1 		$472M Buy
+20,957,724
New +$464M 4.55% 7

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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return