BAMCO Inc
SNAP icon

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc's SNAP Position: Q2 2022 in Review

BAMCO Inc sold out of Snap (SNAP) in Q2 2022, closing a stake of 500,100 shares — an estimated $18M sold.

BAMCO Inc first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $33.4M in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • BAMCO Inc reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 500,100 Snap shares in Q2 2022, an estimated $18M.
  • BAMCO Inc first reported a position in Snap in Q1 2017 and held it in 14 quarters.
  • BAMCO Inc's Snap position peaked at $33.4M in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.