CLC
SNAP icon

Charles-Lim Capital’s Snap SNAP Stock Holding History

Charles-Lim Capital’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
2022
Q3 		– Sell
-1,350,000
Closed -$17.7M – 8
2022
Q2 		$17.7M Sell
1,350,000
-1,950,000
-59% -$44.5M 2.37% 6
2022
Q1 		$119M Buy
3,300,000
+1,450,000
+78% +$52.4M 12.65% 3
2021
Q4 		$87M Buy
+1,850,000
New +$104M 6.7% 5

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles-Lim Capital's SNAP Position: Q3 2022 in Review

Charles-Lim Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 1,350,000 shares — an estimated $17.7M sold.

Charles-Lim Capital first reported a position in SNAP in Q4 2021 and held it in 3 quarters. The position peaked at $119M in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Charles-Lim Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Charles-Lim Capital sold 1,350,000 Snap shares in Q3 2022, an estimated $17.7M.
  • Charles-Lim Capital first reported a position in Snap in Q4 2021 and held it in 3 quarters.
  • Charles-Lim Capital's Snap position peaked at $119M in Q1 2022.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Charles-Lim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.