Requisite Capital Management’s Snap SNAP Stock Holding History

Requisite Capital Management’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	-2,900	Closed	-$214K	–	97
2021 Q3	$214K	Buy	+2,900	New	+$210K	0.05%	83
2020 Q1	–	Sell	-20,000	Closed	-$327K	–	88
2019 Q4	$327K	Hold	20,000	–	–	0.11%	57
2019 Q3	$316K	Hold	20,000	–	–	0.12%	65
2019 Q2	$286K	Buy	20,000 +10,000	+100%	+$122K	0.11%	72
2019 Q1	$110K	Buy	+10,000	New	+$85K	0.04%	87

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

Requisite Capital Management's SNAP Position: Q4 2021 in Review

Requisite Capital Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 2,900 shares — an estimated $214K sold.

Requisite Capital Management first reported a position in SNAP in Q1 2019 and held it in 5 quarters. The position peaked at $327K in Q4 2019. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Requisite Capital Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Requisite Capital Management sold 2,900 Snap shares in Q4 2021, an estimated $214K.
Requisite Capital Management first reported a position in Snap in Q1 2019 and held it in 5 quarters.
Requisite Capital Management's Snap position peaked at $327K in Q4 2019.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Requisite Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.