CCP
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Corient Capital Partners’s Snap SNAP Stock Holding History

Corient Capital Partners’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
-21,605
Closed -$1.02M – 764
2021
Q4 		$1.02M Buy
21,605
+5,535
+34% +$311K 0.07% 228
2021
Q3 		$1.19M Buy
16,070
+1,634
+11% +$118K 0.09% 202
2021
Q2 		$984K Buy
14,436
+2,353
+19% +$141K 0.07% 216
2021
Q1 		$632K Buy
+12,083
New +$694K 0.05% 275

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

Corient Capital Partners's SNAP Position: Q1 2022 in Review

Corient Capital Partners sold out of Snap (SNAP) in Q1 2022, closing a stake of 21,605 shares — an estimated $1.02M sold.

Corient Capital Partners first reported a position in SNAP in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Corient Capital Partners reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 21,605 Snap shares in Q1 2022, an estimated $1.02M.
  • Corient Capital Partners first reported a position in Snap in Q1 2021 and held it in 4 quarters.
  • Corient Capital Partners's Snap position peaked at $1.19M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.