CPIG
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Chicago Partners Investment Group’s Snap SNAP Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-14,374
Closed -$144K – 656
2022
Q3 		$144K Sell
14,374
-3,107
-18% -$36.2K 0.01% 552
2022
Q2 		$173K Buy
17,481
+2,043
+13% +$46.6K 0.01% 553
2022
Q1 		$351K Buy
15,438
+3,355
+28% +$121K 0.03% 392
2021
Q4 		$479K Buy
12,083
+2,698
+29% +$152K 0.03% 343
2021
Q3 		$500K Buy
9,385
+789
+9% +$57K 0.04% 335
2021
Q2 		$656K Buy
8,596
+755
+10% +$45.3K 0.05% 283
2021
Q1 		$471K Buy
7,841
+1,858
+31% +$107K 0.04% 311
2020
Q4 		$321K Sell
5,983
-467
-7% -$19.4K 0.03% 353
2020
Q3 		$266K Buy
+6,450
New +$150K 0.03% 335
2018
Q4 		– Sell
-5,000
Closed -$30K – 820
2018
Q3 		$30K Buy
5,000
+2,000
+67% +$23.2K ﹤0.01% 605
2018
Q2 		$39K Hold
3,000
– – 0.01% 533
2018
Q1 		$48K Buy
3,000
+1,000
+50% +$16.2K 0.01% 454
2017
Q4 		$29K Buy
+2,000
New +$29.2K ﹤0.01% 550

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Partners Investment Group's SNAP Position: Q4 2022 in Review

Chicago Partners Investment Group sold out of Snap (SNAP) in Q4 2022, closing a stake of 14,374 shares — an estimated $144K sold.

Chicago Partners Investment Group first reported a position in SNAP in Q4 2017 and held it in 13 quarters. The position peaked at $656K in Q2 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • Chicago Partners Investment Group reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 14,374 Snap shares in Q4 2022, an estimated $144K.
  • Chicago Partners Investment Group first reported a position in Snap in Q4 2017 and held it in 13 quarters.
  • Chicago Partners Investment Group's Snap position peaked at $656K in Q2 2021.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.