AlphaCrest Capital Management’s Snap SNAP Stock Holding History

AlphaCrest 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
2022 Q1	–	Sell	-33,481	Closed	-$1.57M	–	1396
2021 Q4	$1.57M	Buy	33,481 +29,450	+731%	+$1.66M	0.06%	570
2021 Q3	$298K	Buy	+4,031	New	+$291K	0.02%	1109
2021 Q2	–	Sell	-8,561	Closed	-$448K	–	1341
2021 Q1	$448K	Sell	8,561 -339	-4%	-$19.5K	0.03%	847
2020 Q4	$446K	Sell	8,900 -13,115	-60%	-$545K	0.04%	718
2020 Q3	$575K	Buy	+22,015	New	+$512K	0.06%	513
2020 Q2	–	Sell	-36,000	Closed	-$428K	–	1096
2020 Q1	$428K	Buy	36,000 +15,300	+74%	+$235K	0.05%	639
2019 Q4	$338K	Buy	+20,700	New	+$305K	0.03%	993

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaCrest Capital Management's SNAP Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 33,481 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in SNAP in Q4 2019 and held it in 7 quarters. The position peaked at $1.57M in Q4 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

AlphaCrest Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,481 Snap shares in Q1 2022, an estimated $1.57M.
AlphaCrest Capital Management first reported a position in Snap in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Snap position peaked at $1.57M in Q4 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.