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BlueCrest Capital Management’s Snap SNAP Stock Holding History

BlueCrest Capital 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
2021
Q3 		– Sell
-6,723
Closed -$458K – 444
2021
Q2 		$458K Buy
+6,723
New +$404K 0.01% 431
2020
Q4 		– Sell
-65,800
Closed -$1.72M – 405
2020
Q3 		$1.72M Buy
+65,800
New +$1.53M 0.06% 179
2020
Q2 		– Sell
-33,450
Closed -$398K – 272
2020
Q1 		$398K Buy
33,450
+17,300
+107% +$266K 0.03% 156
2019
Q4 		$264K Buy
16,150
+2,382
+17% +$35.1K 0.02% 271
2019
Q3 		$218K Buy
+13,768
New +$220K 0.02% 472
2019
Q2 		– Sell
-128,916
Closed -$1.42M – 965
2019
Q1 		$1.42M Buy
+128,916
New +$1.1M 0.06% 230

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlueCrest Capital Management's SNAP Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Snap (SNAP) in Q3 2021, closing a stake of 6,723 shares — an estimated $458K sold.

BlueCrest Capital Management first reported a position in SNAP in Q1 2019 and held it in 6 quarters. The position peaked at $1.72M in Q3 2020. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,723 Snap shares in Q3 2021, an estimated $458K.
  • BlueCrest Capital Management first reported a position in Snap in Q1 2019 and held it in 6 quarters.
  • BlueCrest Capital Management's Snap position peaked at $1.72M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.