CAAS Capital Management’s Snap SNAP Stock Holding History

CAAS 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	-39,404	Closed	-$517K	–	989
2022 Q2	$517K	Buy	39,404 +18,300	+87%	+$417K	0.03%	513
2022 Q1	$760K	Buy	+21,104	New	+$763K	0.03%	344

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAAS Capital Management sold out of Snap (SNAP) in Q3 2022, closing a stake of 39,404 shares — an estimated $517K sold.

CAAS Capital Management first reported a position in SNAP in Q1 2022 and held it in 2 quarters. The position peaked at $760K in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

CAAS Capital Management reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 39,404 Snap shares in Q3 2022, an estimated $517K.
CAAS Capital Management first reported a position in Snap in Q1 2022 and held it in 2 quarters.
CAAS Capital Management's Snap position peaked at $760K in Q1 2022.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.