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Advent Capital Management’s Snap SNAP Stock Holding History

Advent 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
2023
Q3 		– Sell
-14,940
Closed -$177K – 235
2023
Q2 		$177K Hold
14,940
– – ﹤0.01% 225
2023
Q1 		$167K Sell
14,940
-6,860
-31% -$72.1K ﹤0.01% 196
2022
Q4 		$195K Sell
21,800
-3,860
-15% -$38.1K ﹤0.01% 211
2022
Q3 		$252K Buy
25,660
+8,060
+46% +$93.8K ﹤0.01% 200
2022
Q2 		$231K Buy
17,600
+15,650
+803% +$357K ﹤0.01% 217
2022
Q1 		$70K Buy
+1,950
New +$70.5K ﹤0.01% 263
2019
Q3 		– Sell
-25,000
Closed -$400K – 234
2019
Q2 		$358K Buy
+25,000
New +$306K 0.01% 174

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advent Capital Management's SNAP Position: Q3 2023 in Review

Advent Capital Management sold out of Snap (SNAP) in Q3 2023, closing a stake of 14,940 shares — an estimated $177K sold.

Advent Capital Management first reported a position in SNAP in Q2 2019 and held it in 7 quarters. The position peaked at $358K in Q2 2019. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Advent Capital Management reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Advent Capital Management sold 14,940 Snap shares in Q3 2023, an estimated $177K.
  • Advent Capital Management first reported a position in Snap in Q2 2019 and held it in 7 quarters.
  • Advent Capital Management's Snap position peaked at $358K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.