DKCM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return