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EMS Capital’s Snap SNAP Stock Holding History

EMS Capital’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
Q4 		– Sell
-742,800
Closed -$54.9M – 21
2021
Q3 		$54.9M Sell
742,800
-58,566
-7% -$4.23M 4.84% 9
2021
Q2 		$54.6M Buy
801,366
+9,100
+1% +$546K 4.28% 10
2021
Q1 		$41.4M Sell
792,266
-1,458,500
-65% -$83.8M 3.84% 13
2020
Q4 		$113M Buy
+2,250,766
New +$93.5M 8.51% 2
2020
Q3 		– Sell
-4,559,190
Closed -$107M – 29
2020
Q2 		$107M Sell
4,559,190
-303,800
-6% -$5.4M 8.73% 4
2020
Q1 		$57.8M Sell
4,862,990
-10
-0% -$153 5.99% 9
2019
Q4 		$79.4M Sell
4,863,000
-2,431,700
-33% -$35.8M 6.45% 8
2019
Q3 		$115M Buy
7,294,700
+608,430
+9% +$9.74M 9.19% 3
2019
Q2 		$95.6M Buy
6,686,270
+2,250,500
+51% +$27.5M 6.24% 6
2019
Q1 		$48.9M Buy
+4,435,770
New +$37.7M 3.67% 11
2018
Q2 		– Sell
-3,619,640
Closed -$57.4M – 34
2018
Q1 		$57.4M Buy
3,619,640
+799,640
+28% +$13M 5.15% 10
2017
Q4 		$41.2M Buy
+2,820,000
New +$41.1M 3.69% 11

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMS Capital's SNAP Position: Q4 2021 in Review

EMS Capital sold out of Snap (SNAP) in Q4 2021, closing a stake of 742,800 shares — an estimated $54.9M sold.

EMS Capital first reported a position in SNAP in Q4 2017 and held it in 12 quarters. The position peaked at $115M in Q3 2019. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • EMS Capital reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • EMS Capital sold 742,800 Snap shares in Q4 2021, an estimated $54.9M.
  • EMS Capital first reported a position in Snap in Q4 2017 and held it in 12 quarters.
  • EMS Capital's Snap position peaked at $115M in Q3 2019.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.