1832 Asset Management’s Snap SNAP Stock Holding History

1832 Asset 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
2024 Q3	–	Sell	-3,000	Closed	-$49.8K	–	882
2024 Q2	$49.8K	Hold	3,000	–	–	﹤0.01%	708
2024 Q1	$34.4K	Hold	3,000	–	–	﹤0.01%	709
2023 Q4	$50.8K	Hold	3,000	–	–	﹤0.01%	687
2023 Q3	$26.7K	Hold	3,000	–	–	﹤0.01%	715
2023 Q2	$35.5K	Hold	3,000	–	–	﹤0.01%	706
2023 Q1	$33.6K	Hold	3,000	–	–	﹤0.01%	741
2022 Q4	$26.9K	Sell	3,000 -603	-17%	-$5.95K	﹤0.01%	782
2022 Q3	$35K	Sell	3,603 -946,397	-100%	-$11M	﹤0.01%	750
2022 Q2	$12.5M	Sell	950,000 -5,671,000	-86%	-$129M	0.02%	328
2022 Q1	$235M	Buy	6,621,000 +6,275,700	+1,817%	+$227M	0.33%	72
2021 Q4	$16.8M	Sell	345,300 -5,027,044	-94%	-$283M	0.03%	258
2021 Q3	$386M	Sell	5,372,344 -661,756	-11%	-$47.8M	0.72%	43
2021 Q2	$405M	Buy	6,034,100 +3,515,300	+140%	+$211M	0.78%	35
2021 Q1	$124M	Buy	2,518,800 +129,000	+5%	+$7.41M	0.27%	99
2020 Q4	$117M	Buy	+2,389,800	New	+$99.3M	0.27%	94
2019 Q4	–	Sell	-750	Closed	-$12K	–	736
2019 Q3	$12K	Sell	750 -170,800	-100%	-$2.73M	﹤0.01%	628
2019 Q2	$2.5M	Buy	171,550 +170,800	+22,773%	+$2.09M	0.01%	392
2019 Q1	$8K	Buy	+750	New	+$6.38K	﹤0.01%	576

Other funds holding SNAP

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's SNAP Position: Q3 2024 in Review

1832 Asset Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 3,000 shares — an estimated $49.8K sold.

1832 Asset Management first reported a position in SNAP in Q1 2019 and held it in 18 quarters. The position peaked at $405M in Q2 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

1832 Asset Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 3,000 Snap shares in Q3 2024, an estimated $49.8K.
1832 Asset Management first reported a position in Snap in Q1 2019 and held it in 18 quarters.
1832 Asset Management's Snap position peaked at $405M in Q2 2021.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.