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Asahi Life Asset Management’s Snap SNAP Stock Holding History

Asahi Life 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
2021
Q4 		– Sell
-3,400
Closed -$251K – 249
2021
Q3 		$251K Sell
3,400
-5,310
-61% -$384K 0.03% 148
2021
Q2 		$593K Buy
8,710
+390
+5% +$23.4K 0.08% 60
2021
Q1 		$435K Buy
+8,320
New +$478K 0.06% 122
2020
Q4 		– Sell
-8,880
Closed -$232K – 267
2020
Q3 		$232K Buy
+8,880
New +$207K 0.03% 161
2019
Q4 		– Sell
-11,420
Closed -$180K – 263
2019
Q3 		$180K Sell
11,420
-13,560
-54% -$217K 0.03% 199
2019
Q2 		$357K Buy
+24,980
New +$305K 0.07% 126

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asahi Life Asset Management's SNAP Position: Q4 2021 in Review

Asahi Life Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 3,400 shares — an estimated $251K sold.

Asahi Life Asset Management first reported a position in SNAP in Q2 2019 and held it in 6 quarters. The position peaked at $593K in Q2 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Asahi Life Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,400 Snap shares in Q4 2021, an estimated $251K.
  • Asahi Life Asset Management first reported a position in Snap in Q2 2019 and held it in 6 quarters.
  • Asahi Life Asset Management's Snap position peaked at $593K in Q2 2021.
  • 757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.