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Beacon Capital Management LLC (Tennessee)’s Snap SNAP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q2 		– Sell
-349
Closed -$3.91K – 1048
2023
Q1 		$3.91K Hold
349
– – ﹤0.01% 675
2022
Q4 		$3.12K Sell
349
-5
-1% -$49 ﹤0.01% 726
2022
Q3 		$5K Hold
354
– – ﹤0.01% 603
2022
Q2 		$13K Hold
354
– – ﹤0.01% 484
2022
Q1 		$13K Buy
+354
New +$12.8K ﹤0.01% 484

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SIM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SNAP Position: Q2 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Snap (SNAP) in Q2 2023, closing a stake of 349 shares — an estimated $3.91K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SNAP in Q1 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 349 Snap shares in Q2 2023, an estimated $3.91K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Snap in Q1 2022 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Snap position peaked at $13K in Q2 2022.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2023, filed 12 Jul 2023.