CMI
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Clare Market Investments’s Snap SNAP Stock Holding History

Clare Market Investments’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
Q2 		– Sell
-37,375
Closed -$419K – 141
2023
Q1 		$419K Buy
+37,375
New +$393K 0.18% 68
2021
Q4 		– Sell
-12,750
Closed -$942K – 170
2021
Q3 		$942K Buy
12,750
+8,950
+236% +$647K 0.28% 50
2021
Q2 		$259K Buy
+3,800
New +$228K 0.08% 126

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clare Market Investments's SNAP Position: Q2 2023 in Review

Clare Market Investments sold out of Snap (SNAP) in Q2 2023, closing a stake of 37,375 shares — an estimated $419K sold.

Clare Market Investments first reported a position in SNAP in Q2 2021 and held it in 3 quarters. The position peaked at $942K in Q3 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Clare Market Investments reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Clare Market Investments sold 37,375 Snap shares in Q2 2023, an estimated $419K.
  • Clare Market Investments first reported a position in Snap in Q2 2021 and held it in 3 quarters.
  • Clare Market Investments's Snap position peaked at $942K in Q3 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.