AAM
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Azzad Asset Management’s Snap SNAP Stock Holding History

Azzad 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
2023
Q1 		– Sell
-34,772
Closed -$311K – 330
2022
Q4 		$311K Sell
34,772
-25,184
-42% -$248K 0.05% 291
2022
Q3 		$938K Buy
59,956
+293
+0.5% +$3.41K 0.09% 283
2022
Q2 		$1.05M Buy
59,663
+51,231
+608% +$1.17M 0.1% 264
2022
Q1 		$303K Sell
8,432
-193
-2% -$6.98K 0.04% 303
2021
Q4 		$406K Sell
8,625
-13,016
-60% -$732K 0.05% 302
2021
Q3 		$1.6M Buy
21,641
+210
+1% +$15.2K 0.24% 167
2021
Q2 		$1.46M Buy
21,431
+86
+0.4% +$5.16K 0.22% 182
2021
Q1 		$1.12M Buy
21,345
+772
+4% +$44.4K 0.19% 200
2020
Q4 		$1.03M Buy
20,573
+455
+2% +$18.9K 0.19% 185
2020
Q3 		$525K Sell
20,118
-5,399
-21% -$126K 0.11% 232
2020
Q2 		$599K Sell
25,517
-27
-0.1% -$480 0.14% 217
2020
Q1 		$304K Sell
25,544
-24,363
-49% -$374K 0.09% 276
2019
Q4 		$998K Buy
49,907
+881
+2% +$13K 0.12% 245
2019
Q3 		$971K Buy
49,026
+25,439
+108% +$407K 0.12% 247
2019
Q2 		$337K Buy
23,587
+3,262
+16% +$39.9K 0.09% 262
2019
Q1 		$224K Buy
+20,325
New +$173K 0.06% 285

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Azzad Asset Management's SNAP Position: Q1 2023 in Review

Azzad Asset Management sold out of Snap (SNAP) in Q1 2023, closing a stake of 34,772 shares — an estimated $311K sold.

Azzad Asset Management first reported a position in SNAP in Q1 2019 and held it in 16 quarters. The position peaked at $1.6M in Q3 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Azzad Asset Management reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Azzad Asset Management sold 34,772 Snap shares in Q1 2023, an estimated $311K.
  • Azzad Asset Management first reported a position in Snap in Q1 2019 and held it in 16 quarters.
  • Azzad Asset Management's Snap position peaked at $1.6M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.