CA
SNAP icon

CoreCap Advisors’s Snap SNAP Stock Holding History

CoreCap 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
2026
Q2 		$679 Buy
153
+8
+6% +$44 ﹤0.01% 2781
2026
Q1 		$667 Sell
145
-9,024
-98% -$53.2K ﹤0.01% 2603
2025
Q4 		$74K Sell
9,169
-194
-2% -$1.53K ﹤0.01% 1156
2025
Q3 		$72.2K Buy
9,363
+8,352
+826% +$69.3K ﹤0.01% 1162
2025
Q2 		$8.79K Sell
1,011
-1,200
-54% -$9.96K ﹤0.01% 1928
2025
Q1 		$19.3K Sell
2,211
-9,251
-81% -$96.4K ﹤0.01% 1550
2024
Q4 		$123K Buy
11,462
+8,651
+308% +$97.5K 0.01% 855
2024
Q3 		$30.1K Sell
2,811
-478
-15% -$5.45K ﹤0.01% 1394
2024
Q2 		$54.6K Buy
3,289
+44
+1% +$631 0.01% 642
2024
Q1 		$37.3K Buy
+3,245
New +$43.5K ﹤0.01% 1227
2022
Q4 		$17.7K Buy
+1,981
New +$19.5K ﹤0.01% 1343
2022
Q3 		– Sell
-1,487
Closed -$20K – 1839
2022
Q2 		$20K Buy
+1,487
New +$33.9K ﹤0.01% 1243
2022
Q1 		– Sell
-2,011
Closed -$95K – 1841
2021
Q4 		$95K Buy
+2,011
New +$113K 0.01% 775

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return