Fernbridge Capital Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-205,584
Closed -$9.67M 24
2021
Q4
$9.67M Buy
+205,584
New +$11.6M 0.96% 19

Other funds holding SNAP

Fernbridge Capital Management's SNAP Position: Q1 2022 in Review

Fernbridge Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 205,584 shares — an estimated $9.67M sold.

Fernbridge Capital Management first reported a position in SNAP in Q4 2021 and held it in 1 quarter. The position peaked at $9.67M in Q4 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Fernbridge Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Fernbridge Capital Management sold 205,584 Snap shares in Q1 2022, an estimated $9.67M.
  • Fernbridge Capital Management first reported a position in Snap in Q4 2021 and held it in 1 quarter.
  • Fernbridge Capital Management's Snap position peaked at $9.67M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Fernbridge Capital Management's 13F filing for Q1 2022, filed 13 May 2022.