BCM
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BTC Capital Management’s Snap SNAP Stock Holding History

BTC 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
2022
Q3 		– Sell
-17,533
Closed -$230K – 255
2022
Q2 		$230K Sell
17,533
-8,753
-33% -$200K 0.03% 243
2022
Q1 		$944K Buy
26,286
+19,088
+265% +$690K 0.09% 137
2021
Q4 		$339K Buy
7,198
+1,466
+26% +$82.5K 0.03% 228
2021
Q3 		$423K Sell
5,732
-35
-0.6% -$2.53K 0.05% 163
2021
Q2 		$392K Sell
5,767
-3,563
-38% -$214K 0.04% 168
2021
Q1 		$488K Sell
9,330
-1,896
-17% -$109K 0.05% 164
2020
Q4 		$562K Sell
11,226
-7,059
-39% -$293K 0.07% 149
2020
Q3 		$477K Buy
18,285
+1,159
+7% +$27K 0.07% 140
2020
Q2 		$403K Buy
17,126
+350
+2% +$6.22K 0.06% 141
2020
Q1 		$200K Buy
+16,776
New +$257K 0.04% 156
2018
Q2 		– Sell
-161,244
Closed -$2.56M – 173
2018
Q1 		$2.56M Buy
161,244
+28,572
+22% +$464K 0.42% 81
2017
Q4 		$1.95M Buy
132,672
+6,896
+5% +$101K 0.33% 87
2017
Q3 		$1.83M Buy
+125,776
New +$1.82M 0.33% 89

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTC Capital Management's SNAP Position: Q3 2022 in Review

BTC Capital Management sold out of Snap (SNAP) in Q3 2022, closing a stake of 17,533 shares — an estimated $230K sold.

BTC Capital Management first reported a position in SNAP in Q3 2017 and held it in 13 quarters. The position peaked at $2.56M in Q1 2018. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • BTC Capital Management reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • BTC Capital Management sold 17,533 Snap shares in Q3 2022, an estimated $230K.
  • BTC Capital Management first reported a position in Snap in Q3 2017 and held it in 13 quarters.
  • BTC Capital Management's Snap position peaked at $2.56M in Q1 2018.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.