Perennial Advisors’s Snap SNAP Stock Holding History

Perennial 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 Q3	–	Sell	-43	Closed	-$3K	–	239
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	282
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	283
2020 Q4	$2K	Buy	+43	New	+$1.79K	﹤0.01%	243
2020 Q3	–	Sell	-44	Closed	-$1K	–	180
2020 Q2	$1K	Buy	+44	New	+$782	﹤0.01%	222

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

Perennial Advisors's SNAP Position: Q3 2021 in Review

Perennial Advisors sold out of Snap (SNAP) in Q3 2021, closing a stake of 43 shares — an estimated $3K sold.

Perennial Advisors first reported a position in SNAP in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

Perennial Advisors reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 43 Snap shares in Q3 2021, an estimated $3K.
Perennial Advisors first reported a position in Snap in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Snap position peaked at $3K in Q2 2021.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.