Rizvi Traverse Management’s Snap SNAP Stock Holding History

Rizvi Traverse 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
2020 Q4	–	Sell	-8,307,706	Closed	-$217M	–	2
2020 Q3	$217M	Hold	8,307,706	–	–	57.42%	1
2020 Q2	$195M	Hold	8,307,706	–	–	81.75%	1
2020 Q1	$98.8M	Hold	8,307,706	–	–	83.47%	1
2019 Q4	$136M	Hold	8,307,706	–	–	91.56%	1
2019 Q3	$131M	Hold	8,307,706	–	–	100%	1
2019 Q2	$119M	Hold	8,307,706	–	–	100%	1
2019 Q1	$91.6M	Hold	8,307,706	–	–	100%	1
2018 Q4	$45.8M	Hold	8,307,706	–	–	100%	1
2018 Q3	$70.4M	Hold	8,307,706	–	–	100%	1
2018 Q2	$109M	Hold	8,307,706	–	–	100%	1
2018 Q1	$132M	Sell	8,307,706 -692,294	-8%	-$11.2M	100%	1
2017 Q4	$131M	Buy	+9,000,000	New	+$131M	100%	1

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rizvi Traverse Management's SNAP Position: Q4 2020 in Review

Rizvi Traverse Management sold out of Snap (SNAP) in Q4 2020, closing a stake of 8,307,706 shares — an estimated $217M sold.

Rizvi Traverse Management first reported a position in SNAP in Q4 2017 and held it in 12 quarters. The position peaked at $217M in Q3 2020. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

Rizvi Traverse Management reported no remaining Snap position as of Q4 2020 after selling out during the quarter.
Rizvi Traverse Management sold 8,307,706 Snap shares in Q4 2020, an estimated $217M.
Rizvi Traverse Management first reported a position in Snap in Q4 2017 and held it in 12 quarters.
Rizvi Traverse Management's Snap position peaked at $217M in Q3 2020.
639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on Rizvi Traverse Management's 13F filing for Q4 2020.