XTX Markets’s Snap SNAP Stock Holding History

XTX Markets’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
2020 Q4	$340K	Buy	+6,784	New	+$282K	0.7%	28
2020 Q2	–	Sell	-12,176	Closed	-$145K	–	209
2020 Q1	$145K	Buy	+12,176	New	+$187K	0.48%	84

Other funds holding SNAP

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

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

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

XTX Markets's SNAP Position: Q4 2020 in Review

XTX Markets opened a new position in Snap (SNAP) in Q4 2020: 6,784 shares worth $340K. The stake represents 0.7% of the portfolio and ranks #28 among its holdings. This is a return to the name: XTX Markets previously reported a position in SNAP as recently as Q1 2020.

XTX Markets first reported a position in SNAP in Q1 2020 and has held it in 2 quarters since. 639 funds tracked by Wall St. Rank hold SNAP as of Q4 2020.

XTX Markets held 6,784 shares of Snap worth $340K as of Q4 2020.
Snap was a new XTX Markets position in Q4 2020.
Snap made up 0.7% of XTX Markets's portfolio in Q4 2020, its #28 holding.
XTX Markets first reported a position in Snap in Q1 2020 and has held it in 2 quarters since.
639 funds tracked by Wall St. Rank held Snap as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.