JS Capital Management’s Snap SNAP Stock Holding History

JS 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	-4,400	Closed	-$230K	–	103
2021 Q1	$230K	Buy	+4,400	New	+$253K	0.01%	121
2020 Q1	–	Sell	-24,700	Closed	-$403K	–	186
2019 Q4	$403K	Buy	+24,700	New	+$364K	0.05%	88

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

JS Capital Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 4,400 shares — an estimated $230K sold.

JS Capital Management first reported a position in SNAP in Q4 2019 and held it in 2 quarters. The position peaked at $403K in Q4 2019. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

JS Capital Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 4,400 Snap shares in Q2 2021, an estimated $230K.
JS Capital Management first reported a position in Snap in Q4 2019 and held it in 2 quarters.
JS Capital Management's Snap position peaked at $403K in Q4 2019.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.