Suvretta Capital Management’s Snap SNAP Stock Holding History

Suvretta 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
2021 Q2	–	Sell	-2,401,668	Closed	-$126M	–	133
2021 Q1	$126M	Buy	+2,401,668	New	+$138M	1.86%	24

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Suvretta Capital Management's SNAP Position: Q2 2021 in Review

Suvretta Capital Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 2,401,668 shares — an estimated $126M sold.

Suvretta Capital Management first reported a position in SNAP in Q1 2021 and held it in 1 quarter. The position peaked at $126M in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

Suvretta Capital Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
Suvretta Capital Management sold 2,401,668 Snap shares in Q2 2021, an estimated $126M.
Suvretta Capital Management first reported a position in Snap in Q1 2021 and held it in 1 quarter.
Suvretta Capital Management's Snap position peaked at $126M in Q1 2021.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

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