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CenterBook Partners’s Snap SNAP Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-246,425
Closed -$2.2M – 488
2023
Q3 		$2.2M Buy
246,425
+181,364
+279% +$1.9M 0.27% 118
2023
Q2 		$770K Buy
+65,061
New +$654K 0.1% 276
2022
Q2 		– Sell
-10,869
Closed -$391K – 424
2022
Q1 		$391K Buy
10,869
+6,376
+142% +$231K 0.14% 245
2021
Q4 		$211K Buy
+4,493
New +$253K 0.12% 262

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's SNAP Position: Q4 2023 in Review

CenterBook Partners sold out of Snap (SNAP) in Q4 2023, closing a stake of 246,425 shares — an estimated $2.2M sold.

CenterBook Partners first reported a position in SNAP in Q4 2021 and held it in 4 quarters. The position peaked at $2.2M in Q3 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • CenterBook Partners reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 246,425 Snap shares in Q4 2023, an estimated $2.2M.
  • CenterBook Partners first reported a position in Snap in Q4 2021 and held it in 4 quarters.
  • CenterBook Partners's Snap position peaked at $2.2M in Q3 2023.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.