Sante Capital Fund’s Snap SNAP Stock Holding History

Sante Capital Fund’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	-15,028	Closed	-$1.02M	–	100
2021 Q2	$1.02M	Buy	+15,028	New	+$902K	0.42%	65

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

Sante Capital Fund's SNAP Position: Q3 2021 in Review

Sante Capital Fund sold out of Snap (SNAP) in Q3 2021, closing a stake of 15,028 shares — an estimated $1.02M sold.

Sante Capital Fund first reported a position in SNAP in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

Sante Capital Fund reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 15,028 Snap shares in Q3 2021, an estimated $1.02M.
Sante Capital Fund first reported a position in Snap in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Snap position peaked at $1.02M in Q2 2021.
800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

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