Ulysses Management’s Snap SNAP Stock Holding History

Ulysses 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 Q4	–	Sell	-7,500	Closed	-$554K	–	72
2021 Q3	$554K	Sell	7,500 -3,000	-29%	-$217K	0.06%	55
2021 Q2	$715K	Buy	+10,500	New	+$630K	0.09%	57

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

Ulysses Management's SNAP Position: Q4 2021 in Review

Ulysses Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 7,500 shares — an estimated $554K sold.

Ulysses Management first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $715K in Q2 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Ulysses Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Ulysses Management sold 7,500 Snap shares in Q4 2021, an estimated $554K.
Ulysses Management first reported a position in Snap in Q2 2021 and held it in 2 quarters.
Ulysses Management's Snap position peaked at $715K in Q2 2021.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.