Laurion Capital Management’s Snap SNAP Stock Holding History

Laurion 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	-20,598	Closed	-$1.24M	–	938
2021 Q1	$1.08M	Buy	+20,598	New	+$1.18M	0.01%	488
2020 Q2	–	Sell	-124,649	Closed	-$1.48M	–	1160
2020 Q1	$1.48M	Buy	+124,649	New	+$1.91M	0.02%	401
2019 Q1	–	Sell	-87,101	Closed	-$480K	–	1255
2018 Q4	$480K	Buy	+87,101	New	+$567K	0.01%	704
2018 Q3	–	Sell	-19,500	Closed	-$255K	–	1515
2018 Q2	$255K	Buy	+19,500	New	+$251K	﹤0.01%	1139
2017 Q4	–	Sell	-2,090,106	Closed	-$30.4M	–	1812
2017 Q3	$30.4M	Buy	+2,090,106	New	+$30.2M	0.13%	134
2017 Q2	–	Sell	-700,000	Closed	-$14.1M	–	1841
2017 Q1	$15.8M	Buy	+700,000	New	+$15.5M	0.12%	205

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Laurion Capital Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 20,598 shares — an estimated $1.24M sold.

Laurion Capital Management first reported a position in SNAP in Q1 2017 and held it in 6 quarters. The position peaked at $30.4M in Q3 2017. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

Laurion Capital Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 20,598 Snap shares in Q2 2021, an estimated $1.24M.
Laurion Capital Management first reported a position in Snap in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's Snap position peaked at $30.4M in Q3 2017.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

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