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BWCP LP’s Snap SNAP Stock Holding History

BWCP LP’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
-316,370
Closed -$3.55M – 27
2023
Q1 		$3.55M Buy
+316,370
New +$3.32M 1.39% 23

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 $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

BWCP LP's SNAP Position: Q2 2023 in Review

BWCP LP sold out of Snap (SNAP) in Q2 2023, closing a stake of 316,370 shares — an estimated $3.55M sold.

BWCP LP first reported a position in SNAP in Q1 2023 and held it in 1 quarter. The position peaked at $3.55M in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • BWCP LP reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • BWCP LP sold 316,370 Snap shares in Q2 2023, an estimated $3.55M.
  • BWCP LP first reported a position in Snap in Q1 2023 and held it in 1 quarter.
  • BWCP LP's Snap position peaked at $3.55M in Q1 2023.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on BWCP LP's 13F filing for Q2 2023, filed 14 Aug 2023.