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Calton & Associates’s Snap SNAP Stock Holding History

Calton & Associates’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
2018
Q4 		– Sell
-13,750
Closed -$117K – 292
2018
Q3 		$117K Buy
13,750
+1,170
+9% +$13.6K 0.03% 275
2018
Q2 		$154K Buy
+12,580
New +$162K 0.04% 271
2018
Q1 		– Sell
-100
Closed -$1K – 1132
2017
Q4 		$1K Buy
+100
New +$1.46K ﹤0.01% 1453

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Calton & Associates's SNAP Position: Q4 2018 in Review

Calton & Associates sold out of Snap (SNAP) in Q4 2018, closing a stake of 13,750 shares — an estimated $117K sold.

Calton & Associates first reported a position in SNAP in Q4 2017 and held it in 3 quarters. The position peaked at $154K in Q2 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • Calton & Associates reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 13,750 Snap shares in Q4 2018, an estimated $117K.
  • Calton & Associates first reported a position in Snap in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Snap position peaked at $154K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.