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Atalanta Sosnoff Capital’s Snap SNAP Stock Holding History

Atalanta Sosnoff 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
2022
Q3 		– Sell
-280,378
Closed -$3.68M – 106
2022
Q2 		$3.68M Sell
280,378
-23,270
-8% -$531K 0.11% 62
2022
Q1 		$10.9M Buy
303,648
+107,975
+55% +$3.91M 0.26% 64
2021
Q4 		$9.2M Buy
195,673
+70,328
+56% +$3.96M 0.2% 63
2021
Q3 		$9.26M Buy
125,345
+1,310
+1% +$94.6K 0.22% 59
2021
Q2 		$8.45M Buy
124,035
+1,508
+1% +$90.5K 0.2% 64
2021
Q1 		$6.41M Buy
+122,527
New +$7.04M 0.16% 73

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Atalanta Sosnoff Capital's SNAP Position: Q3 2022 in Review

Atalanta Sosnoff Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 280,378 shares — an estimated $3.68M sold.

Atalanta Sosnoff Capital first reported a position in SNAP in Q1 2021 and held it in 6 quarters. The position peaked at $10.9M in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Atalanta Sosnoff Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 280,378 Snap shares in Q3 2022, an estimated $3.68M.
  • Atalanta Sosnoff Capital first reported a position in Snap in Q1 2021 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Snap position peaked at $10.9M in Q1 2022.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.