Peregrine Asset Advisers’s Snap SNAP Stock Holding History

Peregrine Asset Advisers’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	-8,471	Closed	-$626K	–	152
2021 Q3	$626K	Buy	+8,471	New	+$612K	0.32%	61

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

Peregrine Asset Advisers's SNAP Position: Q4 2021 in Review

Peregrine Asset Advisers sold out of Snap (SNAP) in Q4 2021, closing a stake of 8,471 shares — an estimated $626K sold.

Peregrine Asset Advisers first reported a position in SNAP in Q3 2021 and held it in 1 quarter. The position peaked at $626K in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Peregrine Asset Advisers reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 8,471 Snap shares in Q4 2021, an estimated $626K.
Peregrine Asset Advisers first reported a position in Snap in Q3 2021 and held it in 1 quarter.
Peregrine Asset Advisers's Snap position peaked at $626K in Q3 2021.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.