Clear Harbor Asset Management’s Snap SNAP Stock Holding History

Clear Harbor Asset Management’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 Q2	–	Sell	-18,026	Closed	-$649K	–	442
2022 Q1	$649K	Buy	18,026 +4,870	+37%	+$176K	0.07%	188
2021 Q4	$619K	Sell	13,156 -2,361	-15%	-$133K	0.07%	209
2021 Q3	$1.15M	Buy	15,517 +3,065	+25%	+$221K	0.02%	155
2021 Q2	$848K	Buy	12,452 +2,921	+31%	+$175K	0.1%	164
2021 Q1	$498K	Buy	+9,531	New	+$548K	0.07%	201
2020 Q4	–	Sell	-1,200	Closed	-$31.3K	–	659
2020 Q3	$31.3K	Buy	+1,200	New	+$27.9K	0.01%	443
2020 Q1	–	Sell	-200	Closed	-$3.27K	–	611
2019 Q4	$3.27K	Buy	+200	New	+$2.94K	﹤0.01%	704

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clear Harbor Asset Management's SNAP Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 18,026 shares — an estimated $649K sold.

Clear Harbor Asset Management first reported a position in SNAP in Q4 2019 and held it in 7 quarters. The position peaked at $1.15M in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Clear Harbor Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 18,026 Snap shares in Q2 2022, an estimated $649K.
Clear Harbor Asset Management first reported a position in Snap in Q4 2019 and held it in 7 quarters.
Clear Harbor Asset Management's Snap position peaked at $1.15M in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.