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Coastal Bridge Advisors’s Snap SNAP Stock Holding History

Coastal Bridge Advisors’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
-14,737
Closed -$131K – 182
2023
Q3 		$131K Hold
14,737
– – 0.04% 147
2023
Q2 		$174K Buy
14,737
+1,000
+7% +$10K 0.04% 147
2023
Q1 		$154K Sell
13,737
-1,500
-10% -$15.8K 0.04% 150
2022
Q4 		$136K Buy
15,237
+2,000
+15% +$19.7K 0.04% 152
2022
Q3 		$130K Buy
+13,237
New +$154K 0.04% 157
2018
Q3 		– Sell
-11,357
Closed -$149K – 139
2018
Q2 		$149K Buy
+11,357
New +$146K 0.06% 125

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

Coastal Bridge Advisors's SNAP Position: Q4 2023 in Review

Coastal Bridge Advisors sold out of Snap (SNAP) in Q4 2023, closing a stake of 14,737 shares — an estimated $131K sold.

Coastal Bridge Advisors first reported a position in SNAP in Q2 2018 and held it in 6 quarters. The position peaked at $174K in Q2 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Coastal Bridge Advisors reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Coastal Bridge Advisors sold 14,737 Snap shares in Q4 2023, an estimated $131K.
  • Coastal Bridge Advisors first reported a position in Snap in Q2 2018 and held it in 6 quarters.
  • Coastal Bridge Advisors's Snap position peaked at $174K in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Coastal Bridge Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.