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Cipher Capital’s Snap SNAP Stock Holding History

Cipher 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
2024
Q1 		$231K Buy
+20,090
New +$269K 0.11% 338
2023
Q3 		– Sell
-283,921
Closed -$3.36M – 570
2023
Q2 		$3.36M Buy
283,921
+250,686
+754% +$2.52M 0.57% 33
2023
Q1 		$373K Sell
33,235
-116,825
-78% -$1.23M 0.07% 359
2022
Q4 		$1.34M Buy
150,060
+102,779
+217% +$1.01M 0.25% 142
2022
Q3 		$464K Buy
47,281
+6,516
+16% +$75.8K 0.08% 277
2022
Q2 		$535K Buy
+40,765
New +$930K 0.12% 221

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's SNAP Position: Q1 2024 in Review

Cipher Capital opened a new position in Snap (SNAP) in Q1 2024: 20,090 shares worth $231K. The stake represents 0.11% of the portfolio and ranks #338 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SNAP as recently as Q2 2023.

Cipher Capital first reported a position in SNAP in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2023. 576 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Cipher Capital held 20,090 shares of Snap worth $231K as of Q1 2024.
  • Snap was a new Cipher Capital position in Q1 2024.
  • Snap made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #338 holding.
  • Cipher Capital first reported a position in Snap in Q2 2022 and has held it in 6 quarters since.
  • Cipher Capital's Snap position peaked at $3.36M in Q2 2023.
  • 576 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.