BCH
SNAP icon

Berkshire Capital Holdings’s Snap SNAP Stock Holding History

Berkshire Capital Holdings’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
Q4 		– Sell
-10
Closed -$89 – 88
2023
Q3 		$89 Hold
10
– – ﹤0.01% 81
2023
Q2 		$118 Hold
10
– – ﹤0.01% 85
2023
Q1 		$112 Hold
10
– – ﹤0.01% 89
2022
Q4 		$90 Hold
10
– – ﹤0.01% 84
2022
Q3 		$0 Hold
10
– – ﹤0.01% 83
2022
Q2 		$1K Sell
10
-534,530
-100% -$12.2M ﹤0.01% 74
2022
Q1 		$19.2M Buy
534,540
+534,530
+5,345,300% +$19.3M 3.93% 9
2021
Q4 		$0 Sell
10
-482,960
-100% -$27.2M ﹤0.01% 94
2021
Q3 		$35.7M Sell
482,970
-21,640
-4% -$1.56M 4.79% 9
2021
Q2 		$34.4M Buy
504,610
+504,600
+5,046,000% +$30.3M 4.02% 8
2021
Q1 		$1K Sell
10
-762,120
-100% -$43.8M ﹤0.01% 75
2020
Q4 		$38.2M Buy
+762,130
New +$31.7M 4.05% 10

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Capital Holdings's SNAP Position: Q4 2023 in Review

Berkshire Capital Holdings sold out of Snap (SNAP) in Q4 2023, closing a stake of 10 shares — an estimated $89 sold.

Berkshire Capital Holdings first reported a position in SNAP in Q4 2020 and held it in 12 quarters. The position peaked at $38.2M in Q4 2020. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Berkshire Capital Holdings reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Snap shares in Q4 2023, an estimated $89.
  • Berkshire Capital Holdings first reported a position in Snap in Q4 2020 and held it in 12 quarters.
  • Berkshire Capital Holdings's Snap position peaked at $38.2M in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.