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Alpha DNA Investment Management’s Snap SNAP Stock Holding History

Alpha DNA Investment 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
-52,343
Closed -$869K – 252
2024
Q2 		$869K Buy
+52,343
New +$751K 0.34% 64
2021
Q4 		– Sell
-21,750
Closed -$1.61M – 144
2021
Q3 		$1.61M Buy
+21,750
New +$1.57M 1.09% 25
2021
Q2 		– Sell
-180
Closed -$8K – 562
2021
Q1 		$8K Sell
180
-22,308
-99% -$1.28M 0.01% 309
2020
Q4 		$1.13M Buy
+22,488
New +$934K 1.2% 4

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha DNA Investment Management's SNAP Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 52,343 shares — an estimated $869K sold.

Alpha DNA Investment Management first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $1.61M in Q3 2021. 559 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 52,343 Snap shares in Q3 2024, an estimated $869K.
  • Alpha DNA Investment Management first reported a position in Snap in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's Snap position peaked at $1.61M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.