IP
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Isomer Partners’s Snap SNAP Stock Holding History

Isomer Partners’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
Q2 		– Sell
-1,450,000
Closed -$17.2M – 20
2020
Q1 		$17.2M Sell
1,450,000
-550,000
-28% -$8.44M 6.16% 7
2019
Q4 		$32.7M Buy
2,000,000
+70,100
+4% +$1.03M 9% 5
2019
Q3 		$30.5M Sell
1,929,900
-19,700
-1% -$315K 9.84% 4
2019
Q2 		$27.9M Sell
1,949,600
-400
-0% -$4.89K 8.53% 5
2019
Q1 		$21.5M Buy
1,950,000
+750,000
+63% +$6.38M 6.46% 7
2018
Q4 		$6.61M Buy
+1,200,000
New +$7.81M 3.97% 6

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Isomer Partners's SNAP Position: Q2 2020 in Review

Isomer Partners sold out of Snap (SNAP) in Q2 2020, closing a stake of 1,450,000 shares — an estimated $17.2M sold.

Isomer Partners first reported a position in SNAP in Q4 2018 and held it in 6 quarters. The position peaked at $32.7M in Q4 2019. 474 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

  • Isomer Partners reported no remaining Snap position as of Q2 2020 after selling out during the quarter.
  • Isomer Partners sold 1,450,000 Snap shares in Q2 2020, an estimated $17.2M.
  • Isomer Partners first reported a position in Snap in Q4 2018 and held it in 6 quarters.
  • Isomer Partners's Snap position peaked at $32.7M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on Isomer Partners's 13F filing for Q2 2020, filed 14 Aug 2020.