Marshall Wace North America’s Snap SNAP Stock Holding History

Marshall Wace North America’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	$6.86M	Sell	92,788 -763,540	-89%	-$55.2M	0.03%	431
2021 Q2	$58.3M	Buy	856,328 +52,491	+7%	+$3.15M	0.24%	87
2021 Q1	$42M	Sell	803,837 -338,444	-30%	-$19.4M	0.17%	137
2020 Q4	$57.2M	Buy	1,142,281 +1,117,291	+4,471%	+$46.4M	0.26%	104
2020 Q3	$652K	Buy	+24,990	New	+$581K	﹤0.01%	909
2020 Q1	–	Sell	-318,908	Closed	-$5.21M	–	1573
2019 Q4	$5.21M	Buy	318,908 +88,940	+39%	+$1.31M	0.03%	384
2019 Q3	$3.63M	Sell	229,968 -356,596	-61%	-$5.71M	0.02%	424
2019 Q2	$8.39M	Sell	586,564 -144,682	-20%	-$1.77M	0.05%	263
2019 Q1	$8.06M	Buy	+731,246	New	+$6.22M	0.06%	239
2017 Q3	–	Sell	-52,566	Closed	-$946K	–	1478
2017 Q2	$946K	Buy	52,566 +5,010	+11%	+$101K	0.01%	947
2017 Q1	$1.09M	Buy	+47,556	New	+$1.05M	0.01%	678

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

Marshall Wace North America's SNAP Position: Q3 2021 in Review

Marshall Wace North America reduced its Snap (SNAP) stake by 89% in Q3 2021, selling an estimated $55.2M and leaving 92,788 shares worth $6.86M. The position accounts for 0.03% of the portfolio, ranked #431.

Marshall Wace North America first reported a position in SNAP in Q1 2017 and has held it in 11 quarters since. The position peaked at $58.3M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

Marshall Wace North America held 92,788 shares of Snap worth $6.86M as of Q3 2021.
Marshall Wace North America sold 763,540 Snap shares in Q3 2021, an estimated $55.2M.
Snap made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #431 holding.
Marshall Wace North America first reported a position in Snap in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's Snap position peaked at $58.3M in Q2 2021.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.