PAMU
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Pictet Asset Management (UK)’s Snap SNAP Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$29.2M Sell
427,941
-26,492
-6% -$1.59M 0.03% 447
2021
Q1 		$23.8M Sell
454,433
-23,797
-5% -$1.37M 0.03% 469
2020
Q4 		$23.9M Buy
478,230
+145,630
+44% +$6.05M 0.03% 444
2020
Q3 		$8.68M Buy
332,600
+11,400
+4% +$265K 0.01% 593
2020
Q2 		$7.54M Buy
321,200
+53,100
+20% +$944K 0.01% 584
2020
Q1 		$3.19M Buy
268,100
+28,700
+12% +$441K 0.01% 757
2019
Q4 		$3.91M Sell
239,400
-9,300
-4% -$137K 0.01% 814
2019
Q3 		$3.93M Buy
248,700
+11,700
+5% +$187K 0.01% 757
2019
Q2 		$3.39M Buy
+237,000
New +$2.9M 0.01% 781

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Pictet Asset Management (UK)'s SNAP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Snap (SNAP) stake by 5.8% in Q2 2021, selling an estimated $1.59M and leaving 427,941 shares worth $29.2M. The position accounts for 0.03% of the portfolio, ranked #447.

Pictet Asset Management (UK) first reported a position in SNAP in Q2 2019 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Pictet Asset Management (UK) held 427,941 shares of Snap worth $29.2M as of Q2 2021.
  • Pictet Asset Management (UK) sold 26,492 Snap shares in Q2 2021, an estimated $1.59M.
  • Snap made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #447 holding.
  • Pictet Asset Management (UK) first reported a position in Snap in Q2 2019 and has held it in 9 quarters since.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.