IECM
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Intrinsic Edge Capital Management’s Snap SNAP Stock Holding History

Intrinsic Edge Capital 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
2020
Q3 		– Sell
-382,000
Closed -$8.97M – 287
2020
Q2 		$8.97M Buy
+382,000
New +$6.79M 0.83% 28

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's SNAP Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Snap (SNAP) in Q3 2020, closing a stake of 382,000 shares — an estimated $8.97M sold.

Intrinsic Edge Capital Management first reported a position in SNAP in Q2 2020 and held it in 1 quarter. The position peaked at $8.97M in Q2 2020. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 382,000 Snap shares in Q3 2020, an estimated $8.97M.
  • Intrinsic Edge Capital Management first reported a position in Snap in Q2 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Snap position peaked at $8.97M in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.