TMC
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Trellus Management Company’s Snap SNAP Stock Holding History

Trellus Management Company’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
2022
Q1 		– Sell
-20,000
Closed -$941K – 64
2021
Q4 		$941K Buy
+20,000
New +$1.13M 0.63% 28
2021
Q2 		– Sell
-10,000
Closed -$523K – 75
2021
Q1 		$523K Buy
+10,000
New +$575K 0.27% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Trellus Management Company's SNAP Position: Q1 2022 in Review

Trellus Management Company sold out of Snap (SNAP) in Q1 2022, closing a stake of 20,000 shares — an estimated $941K sold.

Trellus Management Company first reported a position in SNAP in Q1 2021 and held it in 2 quarters. The position peaked at $941K in Q4 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Trellus Management Company reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Snap shares in Q1 2022, an estimated $941K.
  • Trellus Management Company first reported a position in Snap in Q1 2021 and held it in 2 quarters.
  • Trellus Management Company's Snap position peaked at $941K in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.