Echo Street Capital Management’s Snap SNAP Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-14,267	Closed	-$127K	–	364
2023 Q3	$127K	Buy	+14,267	New	+$149K	﹤0.01%	448
2023 Q1	–	Sell	-50,634	Closed	-$453K	–	587
2022 Q4	$453K	Buy	+50,634	New	+$499K	﹤0.01%	306
2022 Q2	–	Sell	-21,514	Closed	-$774K	–	697
2022 Q1	$774K	Buy	+21,514	New	+$778K	0.01%	290

Other funds holding SNAP

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Echo Street Capital Management's SNAP Position: Q4 2023 in Review

Echo Street Capital Management sold out of Snap (SNAP) in Q4 2023, closing a stake of 14,267 shares — an estimated $127K sold.

Echo Street Capital Management first reported a position in SNAP in Q1 2022 and held it in 3 quarters. The position peaked at $774K in Q1 2022. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Echo Street Capital Management reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 14,267 Snap shares in Q4 2023, an estimated $127K.
Echo Street Capital Management first reported a position in Snap in Q1 2022 and held it in 3 quarters.
Echo Street Capital Management's Snap position peaked at $774K in Q1 2022.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.