Thompson Siegel & Walmsley’s Snap SNAP Stock Holding History

Thompson Siegel & Walmsley’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	-4,500	Closed	-$332K	–	723
2021 Q3	$332K	Buy	+4,500	New	+$325K	﹤0.01%	337
2020 Q2	–	Sell	-34,000	Closed	-$404K	–	698
2020 Q1	$404K	Hold	34,000	–	–	0.01%	277
2019 Q4	$555K	Hold	34,000	–	–	0.01%	305
2019 Q3	$537K	Buy	+34,000	New	+$544K	0.01%	310

Other funds holding SNAP

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

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

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

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

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

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

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

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

Thompson Siegel & Walmsley's SNAP Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Snap (SNAP) in Q4 2021, closing a stake of 4,500 shares — an estimated $332K sold.

Thompson Siegel & Walmsley first reported a position in SNAP in Q3 2019 and held it in 4 quarters. The position peaked at $555K in Q4 2019. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,500 Snap shares in Q4 2021, an estimated $332K.
Thompson Siegel & Walmsley first reported a position in Snap in Q3 2019 and held it in 4 quarters.
Thompson Siegel & Walmsley's Snap position peaked at $555K in Q4 2019.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.