AO Asset Management’s Snap SNAP Stock Holding History

AO Asset 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 Q2	–	Sell	-27,000	Closed	-$972K	–	40
2022 Q1	$972K	Sell	27,000 -118,000	-81%	-$4.27M	0.26%	37
2021 Q4	$6.82M	Sell	145,000 -55,000	-28%	-$3.1M	0.66%	45
2021 Q3	$14.8M	Buy	+200,000	New	+$14.4M	1.09%	35
2021 Q1	–	Sell	-500,000	Closed	-$25M	–	51
2020 Q4	$25M	Sell	500,000 -500,000	-50%	-$20.8M	1.66%	29
2020 Q3	$26.1M	Sell	1,000,000 -500,000	-33%	-$11.6M	1.87%	23
2020 Q2	$35.2M	Hold	1,500,000	–	–	2.55%	14
2020 Q1	$17.8M	Sell	1,500,000 -1,091,025	-42%	-$16.7M	1.49%	25
2019 Q4	$42.3M	Buy	+2,591,025	New	+$38.1M	3.85%	8

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AO Asset Management's SNAP Position: Q2 2022 in Review

AO Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 27,000 shares — an estimated $972K sold.

AO Asset Management first reported a position in SNAP in Q4 2019 and held it in 8 quarters. The position peaked at $42.3M in Q4 2019. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

AO Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
AO Asset Management sold 27,000 Snap shares in Q2 2022, an estimated $972K.
AO Asset Management first reported a position in Snap in Q4 2019 and held it in 8 quarters.
AO Asset Management's Snap position peaked at $42.3M in Q4 2019.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.