CCI
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Columbus Circle Investors’s Snap SNAP Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$39.1M Sell
780,023
-218,062
-22% -$9.06M 1.71% 13
2020
Q3 		$26.1M Sell
998,085
-466,056
-32% -$10.8M 1.13% 21
2020
Q2 		$34.4M Buy
1,464,141
+52,264
+4% +$929K 1.38% 20
2020
Q1 		$16.8M Buy
1,411,877
+1,243,310
+738% +$19.1M 0.92% 36
2019
Q4 		$2.75M Buy
+168,567
New +$2.48M 0.12% 131

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's SNAP Position: Q4 2020 in Review

Columbus Circle Investors reduced its Snap (SNAP) stake by 22% in Q4 2020, selling an estimated $9.06M and leaving 780,023 shares worth $39.1M. The position accounts for 1.71% of the portfolio, ranked #13.

Columbus Circle Investors first reported a position in SNAP in Q4 2019 and has held it in 5 quarters since. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

  • Columbus Circle Investors held 780,023 shares of Snap worth $39.1M as of Q4 2020.
  • Columbus Circle Investors sold 218,062 Snap shares in Q4 2020, an estimated $9.06M.
  • Snap made up 1.71% of Columbus Circle Investors's portfolio in Q4 2020, its #13 holding.
  • Columbus Circle Investors first reported a position in Snap in Q4 2019 and has held it in 5 quarters since.
  • 639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.