CCM
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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
-73,600
Closed -$966K – 990
2022
Q2 		$966K Buy
73,600
+29,800
+68% +$680K 0.05% 387
2022
Q1 		$1.58M Buy
+43,800
New +$1.58M 0.06% 246
2021
Q4 		– Sell
-81,000
Closed -$5.98M – 1026
2021
Q3 		$5.98M Buy
81,000
+11,000
+16% +$795K 0.12% 172
2021
Q2 		$4.77M Sell
70,000
-240,500
-77% -$14.4M 0.08% 246
2021
Q1 		$16.2M Sell
310,500
-859,400
-73% -$49.4M 0.18% 139
2020
Q4 		$58.6M Buy
+1,169,900
New +$48.6M 0.56% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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.