CCM
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CloudAlpha Capital Management’s Snap SNAP Stock Holding History

CloudAlpha Capital 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
2023
Q4 		– Sell
-300,000
Closed -$2.67M – 62
2023
Q3 		$2.67M Buy
+300,000
New +$3.13M 0.14% 31
2021
Q2 		– Sell
-500,000
Closed -$26.1M – 50
2021
Q1 		$26.1M Buy
+500,000
New +$28.7M 0.68% 29

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CloudAlpha Capital Management's SNAP Position: Q1 2022 in Review

CloudAlpha Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.35M sold.

CloudAlpha Capital Management first reported a position in SNAP in Q3 2021 and held it in 2 quarters. The position peaked at $15.9M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • CloudAlpha Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • CloudAlpha Capital Management sold 50,000 Snap shares in Q1 2022, an estimated $2.35M.
  • CloudAlpha Capital Management first reported a position in Snap in Q3 2021 and held it in 2 quarters.
  • CloudAlpha Capital Management's Snap position peaked at $15.9M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on CloudAlpha Capital Management's 13F filing for Q1 2022, filed 12 May 2022.