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Spouting Rock Asset Management’s Snap SNAP Stock Holding History

Spouting Rock 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
-25,153
Closed -$1.86M – 97
2021
Q3 		$1.86M Buy
25,153
+8,067
+47% +$583K 0.93% 43
2021
Q2 		$1.16M Sell
17,086
-12,484
-42% -$749K 0.36% 95
2021
Q1 		$1.55M Sell
29,570
-19,631
-40% -$1.13M 0.48% 71
2020
Q4 		$2.46M Buy
49,201
+1,667
+4% +$69.3K 0.78% 39
2020
Q3 		$1.24M Hold
47,534
– – 0.59% 55
2020
Q2 		$1.12M Buy
+47,534
New +$845K 0.53% 55

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

Spouting Rock Asset Management's SNAP Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 25,153 shares — an estimated $1.86M sold.

Spouting Rock Asset Management first reported a position in SNAP in Q2 2020 and held it in 6 quarters. The position peaked at $2.46M in Q4 2020. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 25,153 Snap shares in Q4 2021, an estimated $1.86M.
  • Spouting Rock Asset Management first reported a position in Snap in Q2 2020 and held it in 6 quarters.
  • Spouting Rock Asset Management's Snap position peaked at $2.46M in Q4 2020.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.