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
2019 Q4	–	Sell	-360	Closed	-$9K	–	226
2019 Q3	$9K	Buy	+360	New	+$5.76K	﹤0.01%	207

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.