Newbrook Capital Advisors’s Snap SNAP Stock Holding History

Newbrook Capital Advisors’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	-394,885	Closed	-$29.2M	–	26
2021 Q3	$29.2M	Buy	+394,885	New	+$28.5M	2.12%	20

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newbrook Capital Advisors's SNAP Position: Q4 2021 in Review

Newbrook Capital Advisors sold out of Snap (SNAP) in Q4 2021, closing a stake of 394,885 shares — an estimated $29.2M sold.

Newbrook Capital Advisors first reported a position in SNAP in Q3 2021 and held it in 1 quarter. The position peaked at $29.2M in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Newbrook Capital Advisors reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 394,885 Snap shares in Q4 2021, an estimated $29.2M.
Newbrook Capital Advisors first reported a position in Snap in Q3 2021 and held it in 1 quarter.
Newbrook Capital Advisors's Snap position peaked at $29.2M in Q3 2021.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Newbrook Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.