BAMCO Inc

BAMCO Inc’s Snap SNAP Stock Holding History

BAMCO Inc’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	-500,100	Closed	-$18M	–	390
2022 Q1	$18M	Buy	500,100 +1,892	+0.4%	+$68.4K	0.04%	237
2021 Q4	$23.4M	Buy	498,208 +45,587	+10%	+$2.57M	0.05%	245
2021 Q3	$33.4M	Sell	452,621 -312	-0.1%	-$22.5K	0.08%	212
2021 Q2	$30.9M	Sell	452,933 -11,993	-3%	-$720K	0.07%	215
2021 Q1	$24.3M	Sell	464,926 -132,021	-22%	-$7.59M	0.06%	210
2020 Q4	$29.9M	Buy	596,947 +4,231	+0.7%	+$176K	0.07%	182
2020 Q3	$15.5M	Buy	592,716 +26,211	+5%	+$610K	0.05%	207
2020 Q2	$13.3M	Buy	566,505 +185,500	+49%	+$3.3M	0.05%	201
2020 Q1	$4.53M	Buy	+381,005	New	+$5.85M	0.02%	243
2018 Q2	–	Sell	-189,217	Closed	-$3M	–	367
2018 Q1	$3M	Buy	189,217 +131,000	+225%	+$2.13M	0.01%	255
2017 Q4	$851K	Hold	58,217	–	–	﹤0.01%	297
2017 Q3	$846K	Sell	58,217 -8,187	-12%	-$118K	﹤0.01%	301
2017 Q2	$1.18M	Sell	66,404 -33,596	-34%	-$677K	0.01%	299
2017 Q1	$2.25M	Buy	+100,000	New	+$2.22M	0.01%	253

Other funds holding SNAP

T. Rowe Price Associates

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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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

Wellington Management Group

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