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
2024 Q3	–	Sell	-2,000,000	Closed	-$33.2M	–	66
2024 Q2	$33.2M	Buy	+2,000,000	New	+$28.7M	0.19%	41
2024 Q1	–	Sell	-2,000,000	Closed	-$33.9M	–	64
2023 Q4	$33.9M	Buy	+2,000,000	New	+$24.5M	0.18%	45
2023 Q3	–	Sell	-1,000,000	Closed	-$11.8M	–	69
2023 Q2	$11.8M	Buy	+1,000,000	New	+$10M	0.1%	53
2021 Q4	–	Sell	-500,000	Closed	-$36.9M	–	48
2021 Q3	$36.9M	Hold	500,000	–	–	0.27%	37
2021 Q2	$34.1M	Sell	500,000 -500,000	-50%	-$30M	0.26%	37
2021 Q1	$52.3M	Buy	+1,000,000	New	+$57.5M	0.39%	38
2020 Q4	–	Sell	-1,000,000	Closed	-$26.1M	–	59
2020 Q3	$26.1M	Buy	+1,000,000	New	+$23.3M	0.27%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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.