Capital CS Group’s Snap SNAP Stock Holding History

Capital CS Group’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 Q1	–	Sell	-8,932	Closed	-$420K	–	80
2021 Q4	$420K	Sell	8,932 -15,448	-63%	-$869K	0.33%	49
2021 Q3	$1.83M	Buy	+24,380	New	+$1.76M	1.7%	5

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital CS Group's SNAP Position: Q1 2022 in Review

Capital CS Group sold out of Snap (SNAP) in Q1 2022, closing a stake of 8,932 shares — an estimated $420K sold.

Capital CS Group first reported a position in SNAP in Q3 2021 and held it in 2 quarters. The position peaked at $1.83M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

Capital CS Group reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
Capital CS Group sold 8,932 Snap shares in Q1 2022, an estimated $420K.
Capital CS Group first reported a position in Snap in Q3 2021 and held it in 2 quarters.
Capital CS Group's Snap position peaked at $1.83M in Q3 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.