ICM
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Islay Capital Management’s Snap SNAP Stock Holding History

Islay 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
2021
Q2 		– Sell
-20
Closed -$1K – 306
2021
Q1 		$1K Hold
20
– – ﹤0.01% 266
2020
Q4 		$1K Hold
20
– – ﹤0.01% 268
2020
Q3 		$1K Hold
20
– – ﹤0.01% 273
2020
Q2 		$0 Hold
20
– – ﹤0.01% 301
2020
Q1 		$0 Buy
+20
New +$307 ﹤0.01% 289

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Islay Capital Management's SNAP Position: Q2 2021 in Review

Islay Capital Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Islay Capital Management first reported a position in SNAP in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Islay Capital Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 20 Snap shares in Q2 2021, an estimated $1K.
  • Islay Capital Management first reported a position in Snap in Q1 2020 and held it in 5 quarters.
  • Islay Capital Management's Snap position peaked at $1K in Q1 2021.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.