Provenire Capital’s Snap SNAP Stock Holding History

Provenire Capital’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	-16,983	Closed	-$1.16M	–	51
2021 Q2	$1.16M	Buy	16,983 +6,326	+59%	+$380K	3.91%	5
2021 Q1	$557K	Buy	+10,657	New	+$612K	2.32%	19

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

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

LPC

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

Provenire Capital's SNAP Position: Q3 2021 in Review

Provenire Capital sold out of Snap (SNAP) in Q3 2021, closing a stake of 16,983 shares — an estimated $1.16M sold.

Provenire Capital first reported a position in SNAP in Q1 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

Provenire Capital reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 16,983 Snap shares in Q3 2021, an estimated $1.16M.
Provenire Capital first reported a position in Snap in Q1 2021 and held it in 2 quarters.
Provenire Capital's Snap position peaked at $1.16M in Q2 2021.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.