Saltoro Capital’s Snap SNAP Stock Holding History

Saltoro 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 Q1	–	Sell	-8,000	Closed	-$401K	–	146
2020 Q4	$401K	Buy	+8,000	New	+$332K	0.2%	86

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

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

Saltoro Capital's SNAP Position: Q1 2021 in Review

Saltoro Capital sold out of Snap (SNAP) in Q1 2021, closing a stake of 8,000 shares — an estimated $401K sold.

Saltoro Capital first reported a position in SNAP in Q4 2020 and held it in 1 quarter. The position peaked at $401K in Q4 2020. 681 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

Saltoro Capital reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 8,000 Snap shares in Q1 2021, an estimated $401K.
Saltoro Capital first reported a position in Snap in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Snap position peaked at $401K in Q4 2020.
681 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.