Jennison Associates
SNAP icon

Jennison Associates’s Snap SNAP Stock Holding History

Jennison Associates’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
Q3 		– Sell
-15,040,804
Closed -$197M – 659
2022
Q2 		$197M Sell
15,040,804
-19,187,620
-56% -$438M 0.2% 67
2022
Q1 		$1.23B Buy
34,228,424
+120,553
+0.4% +$4.36M 0.91% 29
2021
Q4 		$1.6B Sell
34,107,871
-10,930,137
-24% -$615M 1.02% 29
2021
Q3 		$3.33B Buy
45,038,008
+3,833,307
+9% +$277M 2.15% 12
2021
Q2 		$2.81B Buy
41,204,701
+2,354,754
+6% +$141M 1.86% 15
2021
Q1 		$2.03B Buy
+38,849,947
New +$2.23B 1.49% 21
2017
Q2 		– Sell
-5,289,727
Closed -$119M – 663
2017
Q1 		$119M Buy
+5,289,727
New +$117M 0.13% 129

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's SNAP Position: Q3 2022 in Review

Jennison Associates sold out of Snap (SNAP) in Q3 2022, closing a stake of 15,040,804 shares — an estimated $197M sold.

Jennison Associates first reported a position in SNAP in Q1 2017 and held it in 7 quarters. The position peaked at $3.33B in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Jennison Associates reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 15,040,804 Snap shares in Q3 2022, an estimated $197M.
  • Jennison Associates first reported a position in Snap in Q1 2017 and held it in 7 quarters.
  • Jennison Associates's Snap position peaked at $3.33B in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.