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Cutler Group’s Snap SNAP Stock Holding History

Cutler Group’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
2024
Q1 		$26K Sell
13,600
-550,100
-98% -$7.37M 0.01% 923
2023
Q4 		$1.59M Buy
563,700
+357,600
+174% +$4.38M 0.14% 144
2023
Q3 		$80K Sell
206,100
-99,000
-32% -$1.03M 0.01% 1243
2023
Q2 		$248K Buy
305,100
+4,100
+1% +$41.2K 0.03% 537
2023
Q1 		$239K Sell
301,000
-86,800
-22% -$912K 0.02% 611
2022
Q4 		$130K Buy
387,800
+12,600
+3% +$124K 0.01% 1011
2022
Q3 		$151K Buy
375,200
+16,200
+5% +$189K 0.01% 1128
2022
Q2 		$151K Sell
359,000
-205,800
-36% -$4.69M 0.01% 1172
2022
Q1 		$927K Sell
564,800
-52,600
-9% -$1.9M 0.05% 414
2021
Q4 		$1.53M Buy
617,400
+63,500
+11% +$3.57M 0.06% 332
2021
Q3 		$4.61M Sell
553,900
-28,500
-5% -$2.06M 0.21% 99
2021
Q2 		$4.53M Sell
582,400
-26,700
-4% -$1.6M 0.21% 91
2021
Q1 		$4.07M Buy
609,100
+13,300
+2% +$764K 0.2% 101
2020
Q4 		$7.46M Buy
595,800
+229,300
+63% +$9.53M 0.35% 54
2020
Q3 		$1.73M Buy
366,500
+101,300
+38% +$2.36M 0.11% 190
2020
Q2 		$1.23M Buy
265,200
+156,200
+143% +$2.78M 0.08% 254
2020
Q1 		$110K Buy
109,000
+82,700
+314% +$1.27M 0.01% 1287
2019
Q4 		$54K Buy
+26,300
New +$387K ﹤0.01% 1583
2018
Q3 		– Sell
-4,400
Closed -$3K – 4622
2018
Q2 		$3K Sell
4,400
-37,200
-89% -$480K ﹤0.01% 3417
2018
Q1 		$7K Sell
41,600
-13,900
-25% -$226K ﹤0.01% 3071
2017
Q4 		$29K Sell
55,500
-141,800
-72% -$2.07M ﹤0.01% 2270
2017
Q3 		$138K Sell
197,300
-120,000
-38% -$1.74M 0.01% 1424
2017
Q2 		$454K Buy
317,300
+202,200
+176% +$4.08M 0.02% 743
2017
Q1 		$278K Buy
+115,100
New +$2.55M 0.01% 961

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's SNAP Position: Q1 2024 in Review

Cutler Group increased its Snap (SNAP) stake by 53% in Q1 2024, buying an estimated $314K and bringing the position to 67,460 shares worth $774K. The position accounts for 0.25% of the portfolio, ranked #92.

Cutler Group first reported a position in SNAP in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.25M in Q1 2022. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Cutler Group held 67,460 shares of Snap worth $774K as of Q1 2024.
  • Cutler Group bought 23,392 Snap shares in Q1 2024, an estimated $314K.
  • Snap made up 0.25% of Cutler Group's portfolio in Q1 2024, its #92 holding.
  • Cutler Group first reported a position in Snap in Q1 2017 and has held it in 23 quarters since.
  • Cutler Group's Snap position peaked at $6.25M in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.