WCM
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Weld Capital Management’s Snap SNAP Stock Holding History

Weld Capital 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
Q3 		– Sell
-3,033
Closed -$207K – 166
2021
Q2 		$207K Sell
3,033
-15,098
-83% -$906K 0.21% 206
2021
Q1 		$948K Buy
+18,131
New +$1.04M 0.4% 80
2020
Q4 		– Sell
-41,442
Closed -$1.08M – 662
2020
Q3 		$1.08M Buy
+41,442
New +$964K 0.43% 57
2020
Q2 		– Sell
-33,947
Closed -$404K – 615
2020
Q1 		$404K Buy
+33,947
New +$521K 0.21% 179
2019
Q4 		– Sell
-23,646
Closed -$374K – 903
2019
Q3 		$374K Buy
23,646
+10,071
+74% +$161K 0.07% 486
2019
Q2 		$194K Buy
+13,575
New +$166K 0.04% 653

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Weld Capital Management's SNAP Position: Q3 2021 in Review

Weld Capital Management sold out of Snap (SNAP) in Q3 2021, closing a stake of 3,033 shares — an estimated $207K sold.

Weld Capital Management first reported a position in SNAP in Q2 2019 and held it in 6 quarters. The position peaked at $1.08M in Q3 2020. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Weld Capital Management reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,033 Snap shares in Q3 2021, an estimated $207K.
  • Weld Capital Management first reported a position in Snap in Q2 2019 and held it in 6 quarters.
  • Weld Capital Management's Snap position peaked at $1.08M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.