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Waratah Capital Advisors’s Snap SNAP Stock Holding History

Waratah Capital Advisors’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
-38,508
Closed -$2.85M – 291
2021
Q3 		$2.85M Buy
38,508
+28,540
+286% +$2.06M 0.04% 121
2021
Q2 		$679K Buy
+9,968
New +$598K 0.01% 167

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Waratah Capital Advisors's SNAP Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Snap (SNAP) in Q4 2021, closing a stake of 38,508 shares — an estimated $2.85M sold.

Waratah Capital Advisors first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $2.85M in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 38,508 Snap shares in Q4 2021, an estimated $2.85M.
  • Waratah Capital Advisors first reported a position in Snap in Q2 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Snap position peaked at $2.85M in Q3 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.