SCM
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Steadfast Capital Management’s Snap SNAP Stock Holding History

Steadfast Capital 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
2020
Q3 		– Sell
-716,489
Closed -$16.8M – 99
2020
Q2 		$16.8M Buy
+716,489
New +$12.7M 0.19% 54
2020
Q1 		– Sell
-2,819,000
Closed -$46M – 86
2019
Q4 		$46M Sell
2,819,000
-508,000
-15% -$7.48M 0.5% 46
2019
Q3 		$52.6M Buy
3,327,000
+2,112,000
+174% +$33.8M 0.72% 37
2019
Q2 		$17.4M Buy
+1,215,000
New +$14.9M 0.23% 49
2018
Q1 		– Sell
-550,301
Closed -$8.04M – 56
2017
Q4 		$8.04M Buy
+550,301
New +$8.02M 0.13% 48

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steadfast Capital Management's SNAP Position: Q3 2020 in Review

Steadfast Capital Management sold out of Snap (SNAP) in Q3 2020, closing a stake of 716,489 shares — an estimated $16.8M sold.

Steadfast Capital Management first reported a position in SNAP in Q4 2017 and held it in 5 quarters. The position peaked at $52.6M in Q3 2019. 501 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

  • Steadfast Capital Management reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 716,489 Snap shares in Q3 2020, an estimated $16.8M.
  • Steadfast Capital Management first reported a position in Snap in Q4 2017 and held it in 5 quarters.
  • Steadfast Capital Management's Snap position peaked at $52.6M in Q3 2019.
  • 501 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Steadfast Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.