EIM
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Elliott Investment Management’s Snap SNAP Stock Holding History

Elliott Investment 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
2021
Q3 		– Sell
-1,400,000
Closed -$101M – 52
2021
Q2 		$95.4M Sell
1,400,000
-85,000
-6% -$5.1M 0.73% 28
2021
Q1 		$77.7M Buy
1,485,000
+85,000
+6% +$4.88M 0.58% 34
2020
Q4 		$70.1M Buy
+1,400,000
New +$58.2M 0.68% 27

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

Elliott Investment Management's SNAP Position: Q3 2021 in Review

Elliott Investment Management sold out of Snap (SNAP) in Q3 2021, closing a stake of 1,400,000 shares — an estimated $101M sold.

Elliott Investment Management first reported a position in SNAP in Q4 2020 and held it in 3 quarters. The position peaked at $95.4M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Elliott Investment Management reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • Elliott Investment Management sold 1,400,000 Snap shares in Q3 2021, an estimated $101M.
  • Elliott Investment Management first reported a position in Snap in Q4 2020 and held it in 3 quarters.
  • Elliott Investment Management's Snap position peaked at $95.4M in Q2 2021.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Elliott Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.