AG
SNAP icon

AlphaSimPlex Group’s Snap SNAP Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-3,305
Closed -$244K – 195
2021
Q3 		$244K Buy
+3,305
New +$239K 0.2% 188
2021
Q2 		– Sell
-4,769
Closed -$249K – 254
2021
Q1 		$249K Buy
+4,769
New +$274K 0.1% 239
2020
Q3 		– Sell
-10,508
Closed -$247K – 315
2020
Q2 		$247K Sell
10,508
-3,238
-24% -$57.6K 0.19% 187
2020
Q1 		$163K Buy
+13,746
New +$211K 0.25% 93

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaSimPlex Group's SNAP Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Snap (SNAP) in Q4 2021, closing a stake of 3,305 shares — an estimated $244K sold.

AlphaSimPlex Group first reported a position in SNAP in Q1 2020 and held it in 4 quarters. The position peaked at $249K in Q1 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,305 Snap shares in Q4 2021, an estimated $244K.
  • AlphaSimPlex Group first reported a position in Snap in Q1 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Snap position peaked at $249K in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.