Capital Square’s Snap SNAP Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-2,295	Closed	-$27K	–	260
2020 Q1	$27K	Buy	+2,295	New	+$35.2K	0.03%	267

Other funds holding SNAP

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Square's SNAP Position: Q2 2020 in Review

Capital Square sold out of Snap (SNAP) in Q2 2020, closing a stake of 2,295 shares — an estimated $27K sold.

Capital Square first reported a position in SNAP in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 474 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

Capital Square reported no remaining Snap position as of Q2 2020 after selling out during the quarter.
Capital Square sold 2,295 Snap shares in Q2 2020, an estimated $27K.
Capital Square first reported a position in Snap in Q1 2020 and held it in 1 quarter.
Capital Square's Snap position peaked at $27K in Q1 2020.
474 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.