SAM
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Scopus Asset Management’s Snap SNAP Stock Holding History

Scopus Asset 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
Q2 		– Sell
-250,000
Closed -$13.1M – 446
2021
Q1 		$13.1M Buy
+250,000
New +$14.4M 0.16% 160
2020
Q4 		– Sell
-350,000
Closed -$9.14M – 372
2020
Q3 		$9.14M Sell
350,000
-950,000
-73% -$22.1M 0.18% 148
2020
Q2 		$30.5M Buy
+1,300,000
New +$23.1M 0.86% 32
2017
Q2 		– Sell
-20,000
Closed -$451K – 313
2017
Q1 		$451K Buy
+20,000
New +$443K 0.01% 210

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Scopus Asset Management's SNAP Position: Q2 2021 in Review

Scopus Asset Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 250,000 shares — an estimated $13.1M sold.

Scopus Asset Management first reported a position in SNAP in Q1 2017 and held it in 4 quarters. The position peaked at $30.5M in Q2 2020. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Scopus Asset Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 250,000 Snap shares in Q2 2021, an estimated $13.1M.
  • Scopus Asset Management first reported a position in Snap in Q1 2017 and held it in 4 quarters.
  • Scopus Asset Management's Snap position peaked at $30.5M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.