Capital International Inc’s Snap SNAP Stock Holding History

Capital International Inc’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	-274,486	Closed	-$3.08M	–	351
2023 Q1	$3.08M	Hold	274,486	–	–	0.06%	190
2022 Q4	$2.46M	Hold	274,486	–	–	0.05%	205
2022 Q3	$2.69M	Sell	274,486 -452,086	-62%	-$5.26M	0.06%	196
2022 Q2	$9.54M	Sell	726,572 -52,114	-7%	-$1.19M	0.13%	146
2022 Q1	$28M	Buy	778,686 +231,196	+42%	+$8.36M	0.31%	107
2021 Q4	$25.7M	Buy	547,490 +452,069	+474%	+$25.4M	0.24%	120
2021 Q3	$7.05M	Sell	95,421 -9,768	-9%	-$706K	0.07%	179
2021 Q2	$7.17M	Buy	105,189 +11,215	+12%	+$673K	0.06%	192
2021 Q1	$4.91M	Sell	93,974 -36,559	-28%	-$2.1M	0.05%	204
2020 Q4	$6.54M	Buy	130,533 +3,669	+3%	+$152K	0.06%	184
2020 Q3	$3.31M	Buy	126,864 +19,695	+18%	+$458K	0.04%	199
2020 Q2	$2.52M	Buy	+107,169	New	+$1.91M	0.03%	202

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

Capital International Inc's SNAP Position: Q2 2023 in Review

Capital International Inc sold out of Snap (SNAP) in Q2 2023, closing a stake of 274,486 shares — an estimated $3.08M sold.

Capital International Inc first reported a position in SNAP in Q2 2020 and held it in 12 quarters. The position peaked at $28M in Q1 2022. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Capital International Inc reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
Capital International Inc sold 274,486 Snap shares in Q2 2023, an estimated $3.08M.
Capital International Inc first reported a position in Snap in Q2 2020 and held it in 12 quarters.
Capital International Inc's Snap position peaked at $28M in Q1 2022.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Capital International Inc's 13F filing for Q2 2023, filed 11 Aug 2023.