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Carmignac Gestion’s Snap SNAP Stock Holding History

Carmignac Gestion’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
2024
Q2 		– Sell
-6,860,491
Closed -$78.8M – 174
2024
Q1 		$78.8M Buy
6,860,491
+357,055
+5% +$4.79M 1.25% 23
2023
Q4 		$110M Buy
+6,503,436
New +$79.7M 1.85% 18
2022
Q1 		– Sell
-530,880
Closed -$25M – 130
2021
Q4 		$25M Buy
+530,880
New +$29.9M 0.35% 44
2021
Q2 		– Sell
-1,487,687
Closed -$77.8M – 144
2021
Q1 		$77.8M Buy
+1,487,687
New +$85.5M 0.89% 37

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carmignac Gestion's SNAP Position: Q2 2024 in Review

Carmignac Gestion sold out of Snap (SNAP) in Q2 2024, closing a stake of 6,860,491 shares — an estimated $78.8M sold.

Carmignac Gestion first reported a position in SNAP in Q1 2021 and held it in 4 quarters. The position peaked at $110M in Q4 2023. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Carmignac Gestion reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Carmignac Gestion sold 6,860,491 Snap shares in Q2 2024, an estimated $78.8M.
  • Carmignac Gestion first reported a position in Snap in Q1 2021 and held it in 4 quarters.
  • Carmignac Gestion's Snap position peaked at $110M in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.