AXS Investments’s Snap SNAP Stock Holding History

AXS Investments’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	-39,892	Closed	-$524K	–	219
2022 Q2	$524K	Sell	39,892 -11,174	-22%	-$255K	0.19%	170
2022 Q1	$1.84M	Sell	51,066 -6,151	-11%	-$222K	0.73%	35
2021 Q4	$2.69M	Buy	+57,217	New	+$3.22M	0.64%	49
2021 Q3	–	Sell	-52,868	Closed	-$3.6M	–	200
2021 Q2	$3.6M	Sell	52,868 -6,907	-12%	-$415K	1.1%	21
2021 Q1	$3.13M	Buy	+59,775	New	+$3.44M	1.11%	27

Other funds holding SNAP

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AXS Investments's SNAP Position: Q3 2022 in Review

AXS Investments sold out of Snap (SNAP) in Q3 2022, closing a stake of 39,892 shares — an estimated $524K sold.

AXS Investments first reported a position in SNAP in Q1 2021 and held it in 5 quarters. The position peaked at $3.6M in Q2 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

AXS Investments reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
AXS Investments sold 39,892 Snap shares in Q3 2022, an estimated $524K.
AXS Investments first reported a position in Snap in Q1 2021 and held it in 5 quarters.
AXS Investments's Snap position peaked at $3.6M in Q2 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on AXS Investments's 13F filing for Q3 2022, filed 7 Nov 2022.