HAM
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HHR Asset Management’s Snap SNAP Stock Holding History

HHR Asset 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
Q1 		– Sell
-321,872
Closed -$16.1M – 47
2020
Q4 		$16.1M Sell
321,872
-559,328
-63% -$23.2M 1.38% 28
2020
Q3 		$23M Buy
881,200
+61,580
+8% +$1.43M 2.29% 19
2020
Q2 		$19.3M Sell
819,620
-625,670
-43% -$11.1M 1.88% 22
2020
Q1 		$17.2M Buy
+1,445,290
New +$22.2M 1.93% 22

Other funds holding SNAP

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

HHR Asset Management's SNAP Position: Q1 2021 in Review

HHR Asset Management sold out of Snap (SNAP) in Q1 2021, closing a stake of 321,872 shares — an estimated $16.1M sold.

HHR Asset Management first reported a position in SNAP in Q1 2020 and held it in 4 quarters. The position peaked at $23M in Q3 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

  • HHR Asset Management reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
  • HHR Asset Management sold 321,872 Snap shares in Q1 2021, an estimated $16.1M.
  • HHR Asset Management first reported a position in Snap in Q1 2020 and held it in 4 quarters.
  • HHR Asset Management's Snap position peaked at $23M in Q3 2020.
  • 681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.