CAM
SNAP icon

Connacht Asset Management’s Snap SNAP Stock Holding History

Connacht 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
Q4 		– Sell
-57,991
Closed -$569K – 143
2022
Q3 		$569K Buy
+57,991
New +$675K 0.4% 64
2021
Q3 		– Sell
-21,902
Closed -$1.49M – 134
2021
Q2 		$1.49M Buy
+21,902
New +$1.31M 0.64% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connacht Asset Management's SNAP Position: Q4 2022 in Review

Connacht Asset Management sold out of Snap (SNAP) in Q4 2022, closing a stake of 57,991 shares — an estimated $569K sold.

Connacht Asset Management first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • Connacht Asset Management reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 57,991 Snap shares in Q4 2022, an estimated $569K.
  • Connacht Asset Management first reported a position in Snap in Q2 2021 and held it in 2 quarters.
  • Connacht Asset Management's Snap position peaked at $1.49M in Q2 2021.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.