CCM
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Conway Capital Management’s Snap SNAP Stock Holding History

Conway 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
2022
Q1 		– Sell
-6,820
Closed -$321K – 67
2021
Q4 		$321K Sell
6,820
-5,300
-44% -$298K 0.19% 45
2021
Q3 		$895K Buy
12,120
+175
+1% +$12.6K 0.61% 30
2021
Q2 		$814K Hold
11,945
– – 0.56% 35
2021
Q1 		$625K Sell
11,945
-75
-0.6% -$4.31K 0.47% 43
2020
Q4 		$602K Buy
+12,020
New +$499K 0.44% 45

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Conway Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 6,820 shares — an estimated $321K sold.

Conway Capital Management first reported a position in SNAP in Q4 2020 and held it in 5 quarters. The position peaked at $895K in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Conway Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Conway Capital Management sold 6,820 Snap shares in Q1 2022, an estimated $321K.
  • Conway Capital Management first reported a position in Snap in Q4 2020 and held it in 5 quarters.
  • Conway Capital Management's Snap position peaked at $895K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Conway Capital Management's 13F filing for Q1 2022, filed 3 Dec 2024.