Tenzing Global Management’s Snap SNAP Stock Holding History

Tenzing Global 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	-275,000	Closed	-$6.4M	–	22
2020 Q2	$6.46M	Sell	275,000 -175,000	-39%	-$3.11M	3.17%	14
2020 Q1	$5.35M	Sell	450,000 -775,000	-63%	-$11.9M	2.95%	12
2019 Q4	$20M	Hold	1,225,000	–	–	9.09%	4
2019 Q3	$19.4M	Sell	1,225,000 -250,000	-17%	-$4M	9.95%	4
2019 Q2	$21.1M	Buy	1,475,000 +475,000	+48%	+$5.81M	11.22%	4
2019 Q1	$11M	Buy	1,000,000 +350,000	+54%	+$2.98M	5.74%	7
2018 Q4	$3.58M	Buy	650,000 +425,000	+189%	+$2.76M	2.3%	10
2018 Q3	$1.91M	Buy	+225,000	New	+$2.61M	1.07%	11
2017 Q4	–	Sell	-10,000	Closed	-$145K	–	15
2017 Q3	$145K	Hold	10,000	–	–	0.11%	17
2017 Q2	$178K	Sell	10,000 -90,000	-90%	-$1.81M	0.15%	15
2017 Q1	$2.25M	Buy	+100,000	New	+$2.22M	1.86%	9

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tenzing Global Management's SNAP Position: Q3 2020 in Review

Tenzing Global Management sold out of Snap (SNAP) in Q3 2020, closing a stake of 275,000 shares — an estimated $6.4M sold.

Tenzing Global Management first reported a position in SNAP in Q1 2017 and held it in 11 quarters. The position peaked at $21.1M in Q2 2019. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

Tenzing Global Management reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
Tenzing Global Management sold 275,000 Snap shares in Q3 2020, an estimated $6.4M.
Tenzing Global Management first reported a position in Snap in Q1 2017 and held it in 11 quarters.
Tenzing Global Management's Snap position peaked at $21.1M in Q2 2019.
500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

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