SAM
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SP Asset Management’s Snap SNAP Stock Holding History

SP 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
Q4 		– Sell
-10,011
Closed -$521K – 132
2021
Q3 		$521K Sell
10,011
-6,802
-40% -$491K 0.05% 90
2021
Q2 		$1.24M Hold
16,813
– – 0.14% 66
2021
Q1 		$995K Sell
16,813
-2,224
-12% -$128K 0.12% 67
2020
Q4 		$1.21M Buy
+19,037
New +$791K 0.17% 61

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SP Asset Management's SNAP Position: Q4 2021 in Review

SP Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 10,011 shares — an estimated $521K sold.

SP Asset Management first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $1.24M in Q2 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • SP Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • SP Asset Management sold 10,011 Snap shares in Q4 2021, an estimated $521K.
  • SP Asset Management first reported a position in Snap in Q4 2020 and held it in 4 quarters.
  • SP Asset Management's Snap position peaked at $1.24M in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.