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Samlyn Capital’s Snap SNAP Stock Holding History

Samlyn 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
2022
Q3 		– Sell
-1,517,762
Closed -$19.9M – 106
2022
Q2 		$19.9M Sell
1,517,762
-2,829,263
-65% -$64.5M 0.4% 60
2022
Q1 		$156M Sell
4,347,025
-645,234
-13% -$23.3M 2.25% 9
2021
Q4 		$235M Buy
4,992,259
+1,111,755
+29% +$62.6M 3.24% 6
2021
Q3 		$287M Buy
3,880,504
+1,665,779
+75% +$120M 3.84% 4
2021
Q2 		$151M Buy
2,214,725
+154,442
+7% +$9.27M 2.21% 14
2021
Q1 		$108M Buy
2,060,283
+212,283
+11% +$12.2M 1.49% 23
2020
Q4 		$92.5M Sell
1,848,000
-3,198,440
-63% -$133M 1.32% 20
2020
Q3 		$132M Sell
5,046,440
-2,963,856
-37% -$68.9M 2.37% 11
2020
Q2 		$188M Sell
8,010,296
-893,923
-10% -$15.9M 3.48% 5
2020
Q1 		$106M Buy
+8,904,219
New +$137M 2.67% 11
2019
Q3 		– Sell
-724,671
Closed -$10.4M – 141
2019
Q2 		$10.4M Buy
+724,671
New +$8.86M 0.22% 92
2017
Q4 		– Sell
-1,074,228
Closed -$15.6M – 152
2017
Q3 		$15.6M Buy
1,074,228
+968,528
+916% +$14M 0.39% 74
2017
Q2 		$1.88M Buy
+105,700
New +$2.13M 0.05% 106

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital's SNAP Position: Q3 2022 in Review

Samlyn Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 1,517,762 shares — an estimated $19.9M sold.

Samlyn Capital first reported a position in SNAP in Q2 2017 and held it in 13 quarters. The position peaked at $287M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Samlyn Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Samlyn Capital sold 1,517,762 Snap shares in Q3 2022, an estimated $19.9M.
  • Samlyn Capital first reported a position in Snap in Q2 2017 and held it in 13 quarters.
  • Samlyn Capital's Snap position peaked at $287M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

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