DAM
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Deltec Asset Management’s Snap SNAP Stock Holding History

Deltec 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
Q1 		– Sell
-45,000
Closed -$2.12M – 285
2021
Q4 		$2.12M Buy
+45,000
New +$2.53M 0.34% 54
2021
Q3 		– Sell
-44,500
Closed -$3.03M – 300
2021
Q2 		$3.03M Buy
44,500
+29,500
+197% +$1.77M 0.42% 54
2021
Q1 		$784K Buy
+15,000
New +$862K 0.12% 142
2020
Q2 		– Sell
-315,000
Closed -$3.75M – 206
2020
Q1 		$3.75M Buy
315,000
+102,000
+48% +$1.57M 1.04% 21
2019
Q4 		$3.48M Buy
+213,000
New +$3.13M 0.71% 35

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deltec Asset Management's SNAP Position: Q1 2022 in Review

Deltec Asset Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 45,000 shares — an estimated $2.12M sold.

Deltec Asset Management first reported a position in SNAP in Q4 2019 and held it in 5 quarters. The position peaked at $3.75M in Q1 2020. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Deltec Asset Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Deltec Asset Management sold 45,000 Snap shares in Q1 2022, an estimated $2.12M.
  • Deltec Asset Management first reported a position in Snap in Q4 2019 and held it in 5 quarters.
  • Deltec Asset Management's Snap position peaked at $3.75M in Q1 2020.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.