Jag Capital Management’s Snap SNAP Stock Holding History

Jag 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
2022 Q4	–	Sell	-20,215	Closed	-$199K	–	182
2022 Q3	$199K	Buy	20,215 +15	+0.1%	+$175	0.03%	168
2022 Q2	$265K	Sell	20,200 -1,050	-5%	-$23.9K	0.03%	162
2022 Q1	$1.11M	Buy	21,250 +1,150	+6%	+$41.6K	0.11%	95
2021 Q4	$945K	Sell	20,100 -1,340	-6%	-$75.4K	0.07%	113
2021 Q3	$1.58M	Hold	21,440	–	–	0.12%	94
2021 Q2	$1.46M	Buy	21,440 +5	+0%	+$300	0.11%	93
2021 Q1	$1.12M	Buy	+21,435	New	+$1.23M	0.1%	97

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jag Capital Management's SNAP Position: Q4 2022 in Review

Jag Capital Management sold out of Snap (SNAP) in Q4 2022, closing a stake of 20,215 shares — an estimated $199K sold.

Jag Capital Management first reported a position in SNAP in Q1 2021 and held it in 7 quarters. The position peaked at $1.58M in Q3 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Jag Capital Management reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
Jag Capital Management sold 20,215 Snap shares in Q4 2022, an estimated $199K.
Jag Capital Management first reported a position in Snap in Q1 2021 and held it in 7 quarters.
Jag Capital Management's Snap position peaked at $1.58M in Q3 2021.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.