Davidson Kempner Capital Management’s Snap SNAP Stock Holding History

Davidson Kempner Capital 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
2024 Q3	–	Sell	-1,118,117	Closed	-$18.6M	–	260
2024 Q2	$18.6M	Buy	1,118,117 +856,262	+327%	+$12.3M	0.3%	89
2024 Q1	$3.01M	Buy	261,855 +143,336	+121%	+$1.92M	0.04%	158
2023 Q4	$2.01M	Buy	+118,519	New	+$1.45M	0.03%	142
2023 Q2	–	Sell	-750,000	Closed	-$8.41M	–	351
2023 Q1	$8.41M	Buy	+750,000	New	+$7.88M	0.14%	130
2021 Q4	–	Sell	-129,697	Closed	-$9.58M	–	601
2021 Q3	$9.58M	Buy	+129,697	New	+$9.37M	0.14%	127
2017 Q2	–	Sell	-25,000	Closed	-$563K	–	189
2017 Q1	$563K	Buy	+25,000	New	+$554K	0.01%	145

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davidson Kempner Capital Management's SNAP Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 1,118,117 shares — an estimated $18.6M sold.

Davidson Kempner Capital Management first reported a position in SNAP in Q1 2017 and held it in 6 quarters. The position peaked at $18.6M in Q2 2024. 560 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,118,117 Snap shares in Q3 2024, an estimated $18.6M.
Davidson Kempner Capital Management first reported a position in Snap in Q1 2017 and held it in 6 quarters.
Davidson Kempner Capital Management's Snap position peaked at $18.6M in Q2 2024.
560 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.