SDH
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Sloy Dahl & Holst’s Snap SNAP Stock Holding History

Sloy Dahl & Holst’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
-63,218
Closed -$1.14M – 69
2020
Q4 		$1.14M Buy
+63,218
New +$2.63M 0.54% 19
2020
Q3 		– Sell
-105,158
Closed -$2.47M – 42
2020
Q2 		$2.47M Sell
105,158
-45,907
-30% -$816K 1.17% 8
2020
Q1 		$1.8M Buy
151,065
+87,367
+137% +$1.34M 1.37% 11
2019
Q4 		$1.04M Buy
+63,698
New +$937K 0.97% 16

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
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

Sloy Dahl & Holst's SNAP Position: Q1 2021 in Review

Sloy Dahl & Holst sold out of Snap (SNAP) in Q1 2021, closing a stake of 63,218 shares — an estimated $1.14M sold.

Sloy Dahl & Holst first reported a position in SNAP in Q4 2019 and held it in 4 quarters. The position peaked at $2.47M in Q2 2020. 682 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

  • Sloy Dahl & Holst reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
  • Sloy Dahl & Holst sold 63,218 Snap shares in Q1 2021, an estimated $1.14M.
  • Sloy Dahl & Holst first reported a position in Snap in Q4 2019 and held it in 4 quarters.
  • Sloy Dahl & Holst's Snap position peaked at $2.47M in Q2 2020.
  • 682 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on Sloy Dahl & Holst's 13F filing for Q1 2021, filed 12 May 2021.