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Caxton Associates (New York)’s Snap SNAP Stock Holding History

Caxton Associates (New York)’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
2021
Q2 		– Sell
-7,384
Closed -$386K – 600
2021
Q1 		$386K Buy
+7,384
New +$424K 0.04% 210
2020
Q2 		– Sell
-31,408
Closed -$373K – 608
2020
Q1 		$373K Buy
31,408
+16,894
+116% +$259K 0.07% 214
2019
Q4 		$237K Buy
+14,514
New +$214K 0.03% 325

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Caxton Associates (New York)'s SNAP Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Snap (SNAP) in Q2 2021, closing a stake of 7,384 shares — an estimated $386K sold.

Caxton Associates (New York) first reported a position in SNAP in Q4 2019 and held it in 3 quarters. The position peaked at $386K in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,384 Snap shares in Q2 2021, an estimated $386K.
  • Caxton Associates (New York) first reported a position in Snap in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Snap position peaked at $386K in Q1 2021.
  • 718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.