ACM
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Alight Capital Management’s Snap SNAP Stock Holding History

Alight 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
-500,000
Closed -$5.92M – 60
2023
Q2 		$5.92M Sell
500,000
-1,500,000
-75% -$15.1M 2.24% 17
2023
Q1 		$22.4M Buy
+2,000,000
New +$21M 12.03% 1
2020
Q4 		– Sell
-350,000
Closed -$9.14M – 69
2020
Q3 		$9.14M Buy
+350,000
New +$8.14M 3.24% 6
2019
Q2 		– Sell
-200,000
Closed -$2.2M – 75
2019
Q1 		$2.2M Buy
+200,000
New +$1.7M 1.3% 34

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

Alight Capital Management's SNAP Position: Q2 2024 in Review

Alight Capital Management sold out of Snap (SNAP) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.72M sold.

Alight Capital Management first reported a position in SNAP in Q1 2019 and held it in 13 quarters. The position peaked at $13.1M in Q4 2019. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Alight Capital Management reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Alight Capital Management sold 150,000 Snap shares in Q2 2024, an estimated $1.72M.
  • Alight Capital Management first reported a position in Snap in Q1 2019 and held it in 13 quarters.
  • Alight Capital Management's Snap position peaked at $13.1M in Q4 2019.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.