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Alta Park Capital’s Snap SNAP Stock Holding History

Alta Park Capital’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
-1,381,651
Closed -$22.9M – 42
2024
Q2 		$22.9M Buy
+1,381,651
New +$19.8M 2.86% 18
2024
Q1 		– Sell
-817,800
Closed -$13.8M – 44
2023
Q4 		$13.8M Buy
+817,800
New +$10M 1.42% 29
2021
Q2 		– Sell
-123,100
Closed -$6.44M – 37
2021
Q1 		$6.44M Sell
123,100
-117,743
-49% -$6.77M 0.66% 32
2020
Q4 		$12.1M Sell
240,843
-921,400
-79% -$38.3M 1.02% 32
2020
Q3 		$30.3M Buy
1,162,243
+112,443
+11% +$2.62M 4.39% 8
2020
Q2 		$24.7M Buy
+1,049,800
New +$18.7M 3.61% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Park Capital's SNAP Position: Q3 2024 in Review

Alta Park Capital sold out of Snap (SNAP) in Q3 2024, closing a stake of 1,381,651 shares — an estimated $22.9M sold.

Alta Park Capital first reported a position in SNAP in Q2 2020 and held it in 6 quarters. The position peaked at $30.3M in Q3 2020. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Alta Park Capital reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Alta Park Capital sold 1,381,651 Snap shares in Q3 2024, an estimated $22.9M.
  • Alta Park Capital first reported a position in Snap in Q2 2020 and held it in 6 quarters.
  • Alta Park Capital's Snap position peaked at $30.3M in Q3 2020.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Alta Park Capital's 13F filing for Q3 2024, filed 14 Nov 2024.