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Duality Advisers’s Snap SNAP Stock Holding History

Duality Advisers’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
Q2 		– Sell
-273,047
Closed -$3.13M – 460
2024
Q1 		$3.13M Sell
273,047
-26,844
-9% -$360K 0.31% 101
2023
Q4 		$5.08M Buy
+299,891
New +$3.68M 0.54% 33
2022
Q2 		– Sell
-20,852
Closed -$750K – 841
2022
Q1 		$750K Buy
+20,852
New +$754K 0.08% 394
2021
Q3 		– Sell
-48,021
Closed -$3.27M – 690
2021
Q2 		$3.27M Sell
48,021
-36,860
-43% -$2.21M 0.29% 109
2021
Q1 		$4.44M Buy
84,881
+45,248
+114% +$2.6M 0.39% 65
2020
Q4 		$1.98M Buy
+39,633
New +$1.65M 0.15% 216

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Duality Advisers's SNAP Position: Q2 2024 in Review

Duality Advisers sold out of Snap (SNAP) in Q2 2024, closing a stake of 273,047 shares — an estimated $3.13M sold.

Duality Advisers first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $5.08M in Q4 2023. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Duality Advisers reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 273,047 Snap shares in Q2 2024, an estimated $3.13M.
  • Duality Advisers first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Snap position peaked at $5.08M in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.