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	-56,000	Closed	-$3.82M	–	858
2021 Q2	$3.82M	Sell	56,000 -862,000	-94%	-$51.7M	0.02%	305
2021 Q1	$48M	Buy	+918,000	New	+$52.8M	0.26%	75
2020 Q2	–	Sell	-133,800	Closed	-$1.59M	–	1161
2020 Q1	$1.59M	Buy	133,800 +120,800	+929%	+$1.85M	0.02%	391
2019 Q4	$213K	Buy	+13,000	New	+$191K	﹤0.01%	819
2019 Q3	–	Sell	-1,000	Closed	-$14K	–	1260
2019 Q2	$14K	Buy	+1,000	New	+$12.2K	﹤0.01%	859
2019 Q1	–	Sell	-260,500	Closed	-$1.44M	–	1256
2018 Q4	$1.44M	Buy	+260,500	New	+$1.69M	0.03%	481
2017 Q3	–	Sell	-300,000	Closed	-$5.33M	–	1876
2017 Q2	$5.33M	Buy	+300,000	New	+$6.05M	0.03%	487

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.