K2 Principal Fund’s Snap SNAP Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-20,000	Closed	-$1.48M	–	415
2021 Q3	$1.48M	Buy	+20,000	New	+$1.44M	0.12%	157
2017 Q3	–	Sell	-13,158	Closed	-$190K	–	390
2017 Q2	$234K	Buy	+13,158	New	+$265K	0.02%	306

Other funds holding SNAP

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

K2 Principal Fund's SNAP Position: Q4 2021 in Review

K2 Principal Fund sold out of Snap (SNAP) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in SNAP in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

K2 Principal Fund reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 20,000 Snap shares in Q4 2021, an estimated $1.48M.
K2 Principal Fund first reported a position in Snap in Q2 2017 and held it in 2 quarters.
K2 Principal Fund's Snap position peaked at $1.48M in Q3 2021.
755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.