CC
SNAP icon

Clearline Capital’s Snap SNAP Stock Holding History

Clearline 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
Q4 		– Sell
-551,206
Closed -$5.9M – 143
2024
Q3 		$5.9M Buy
551,206
+528,593
+2,338% +$6.03M 0.25% 61
2024
Q2 		$376K Sell
22,613
-183,589
-89% -$2.63M 0.01% 136
2024
Q1 		$2.37M Buy
+206,202
New +$2.76M 0.12% 77
2023
Q1 		– Sell
-895,157
Closed -$8.01M – 131
2022
Q4 		$8.01M Sell
895,157
-1,117,017
-56% -$11M 1.43% 20
2022
Q3 		$19.8M Buy
+2,012,174
New +$23.4M 2.36% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Clearline Capital's SNAP Position: Q4 2024 in Review

Clearline Capital sold out of Snap (SNAP) in Q4 2024, closing a stake of 551,206 shares — an estimated $5.9M sold.

Clearline Capital first reported a position in SNAP in Q3 2022 and held it in 5 quarters. The position peaked at $19.8M in Q3 2022. 568 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • Clearline Capital reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 551,206 Snap shares in Q4 2024, an estimated $5.9M.
  • Clearline Capital first reported a position in Snap in Q3 2022 and held it in 5 quarters.
  • Clearline Capital's Snap position peaked at $19.8M in Q3 2022.
  • 568 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.