Engine No 1 LLC’s Snap SNAP Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-7,329	Closed	-$345K	–	248
2021 Q4	$345K	Buy	7,329 +1,686	+30%	+$94.9K	0.07%	177
2021 Q3	$417K	Buy	5,643 +2,645	+88%	+$191K	0.11%	111
2021 Q2	$204K	Buy	+2,998	New	+$180K	0.06%	137

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Engine No 1 LLC's SNAP Position: Q1 2022 in Review

Engine No 1 LLC sold out of Snap (SNAP) in Q1 2022, closing a stake of 7,329 shares — an estimated $345K sold.

Engine No 1 LLC first reported a position in SNAP in Q2 2021 and held it in 3 quarters. The position peaked at $417K in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

Engine No 1 LLC reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 7,329 Snap shares in Q1 2022, an estimated $345K.
Engine No 1 LLC first reported a position in Snap in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Snap position peaked at $417K in Q3 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.