PCH
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Polar Capital Holdings’s Snap SNAP Stock Holding History

Polar Capital Holdings’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
2022
Q3 		– Sell
-3,165,191
Closed -$41.6M – 440
2022
Q2 		$41.6M Sell
3,165,191
-3,949,623
-56% -$90.1M 0.24% 90
2022
Q1 		$256M Buy
7,114,814
+2,552,816
+56% +$92.3M 1.16% 11
2021
Q4 		$215M Buy
4,561,998
+715,253
+19% +$40.3M 0.8% 19
2021
Q3 		$284M Buy
3,846,745
+263,547
+7% +$19M 1.16% 13
2021
Q2 		$244M Buy
3,583,198
+452,225
+14% +$27.1M 1.06% 13
2021
Q1 		$164M Buy
3,130,973
+981,007
+46% +$56.4M 1.01% 23
2020
Q4 		$108M Buy
+2,149,966
New +$89.3M 0.65% 36

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polar Capital Holdings's SNAP Position: Q3 2022 in Review

Polar Capital Holdings sold out of Snap (SNAP) in Q3 2022, closing a stake of 3,165,191 shares — an estimated $41.6M sold.

Polar Capital Holdings first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $284M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Polar Capital Holdings reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 3,165,191 Snap shares in Q3 2022, an estimated $41.6M.
  • Polar Capital Holdings first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • Polar Capital Holdings's Snap position peaked at $284M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.