Codex Capital’s Snap SNAP Stock Holding History

Codex 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 Q4	–	Sell	-53,600	Closed	-$3.97M	–	44
2021 Q3	$3.97M	Hold	53,600	–	–	2.13%	22
2021 Q2	$3.6M	Buy	+53,600	New	+$3.22M	1.88%	24

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

Codex Capital's SNAP Position: Q4 2021 in Review

Codex Capital sold out of Snap (SNAP) in Q4 2021, closing a stake of 53,600 shares — an estimated $3.97M sold.

Codex Capital first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $3.97M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Codex Capital reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Codex Capital sold 53,600 Snap shares in Q4 2021, an estimated $3.97M.
Codex Capital first reported a position in Snap in Q2 2021 and held it in 2 quarters.
Codex Capital's Snap position peaked at $3.97M in Q3 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Codex Capital's 13F filing for Q4 2021, filed 14 Feb 2022.