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 Q3	–	Sell	-151,200	Closed	-$10.3M	–	857
2021 Q2	$10.3M	Sell	151,200 -185,500	-55%	-$11.1M	0.06%	209
2021 Q1	$17.6M	Buy	+336,700	New	+$19.3M	0.1%	179
2020 Q2	–	Sell	-24,300	Closed	-$289K	–	1159
2020 Q1	$289K	Buy	24,300 +4,900	+25%	+$75.2K	﹤0.01%	640
2019 Q4	$316K	Buy	+19,400	New	+$286K	﹤0.01%	757
2019 Q3	–	Sell	-47,100	Closed	-$674K	–	1259
2019 Q2	$674K	Buy	+47,100	New	+$576K	0.01%	638
2019 Q1	–	Sell	-250,000	Closed	-$1.38M	–	1254
2018 Q4	$1.38M	Buy	+250,000	New	+$1.63M	0.02%	493
2017 Q4	–	Sell	-150,000	Closed	-$2.18M	–	1811
2017 Q3	$2.18M	Buy	+150,000	New	+$2.17M	0.01%	747

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.