DSAM Partners’s Snap SNAP Stock Holding History

DSAM Partners’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	–	Sell	-377,428	Closed	-$9.86M	–	66
2020 Q3	$9.86M	Buy	+377,428	New	+$8.78M	1.71%	19
2019 Q4	–	Sell	-300,000	Closed	-$4.74M	–	84
2019 Q3	$4.74M	Buy	+300,000	New	+$4.8M	0.88%	31

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSAM Partners's SNAP Position: Q4 2020 in Review

DSAM Partners sold out of Snap (SNAP) in Q4 2020, closing a stake of 377,428 shares — an estimated $9.86M sold.

DSAM Partners first reported a position in SNAP in Q3 2019 and held it in 2 quarters. The position peaked at $9.86M in Q3 2020. 638 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

DSAM Partners reported no remaining Snap position as of Q4 2020 after selling out during the quarter.
DSAM Partners sold 377,428 Snap shares in Q4 2020, an estimated $9.86M.
DSAM Partners first reported a position in Snap in Q3 2019 and held it in 2 quarters.
DSAM Partners's Snap position peaked at $9.86M in Q3 2020.
638 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on DSAM Partners's 13F filing for Q4 2020, filed 16 Feb 2021.