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Eisler Capital (UK)’s Snap SNAP Stock Holding History

Eisler Capital (UK)’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 		– Sell
-103,500
Closed -$1.75M – 703
2023
Q4 		$1.75M Hold
103,500
– – 0.01% 419
2023
Q3 		$922K Buy
+103,500
New +$1.08M 0.01% 384
2022
Q2 		– Sell
-285,700
Closed -$10.3M – 516
2022
Q1 		$10.3M Buy
+285,700
New +$10.3M 0.17% 140

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

Eisler Capital (UK)'s SNAP Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Snap (SNAP) in Q2 2024, closing a stake of 79,492 shares — an estimated $913K sold.

Eisler Capital (UK) first reported a position in SNAP in Q1 2022 and held it in 4 quarters. The position peaked at $2.91M in Q1 2022. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 79,492 Snap shares in Q2 2024, an estimated $913K.
  • Eisler Capital (UK) first reported a position in Snap in Q1 2022 and held it in 4 quarters.
  • Eisler Capital (UK)'s Snap position peaked at $2.91M in Q1 2022.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.