ECM
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Element Capital Management’s Snap SNAP Stock Holding History

Element Capital 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
2023
Q2 		– Sell
-446,205
Closed -$5M – 231
2023
Q1 		$5M Buy
+446,205
New +$4.69M 0.38% 67
2017
Q3 		– Sell
-154,125
Closed -$2.74M – 90
2017
Q2 		$2.74M Sell
154,125
-530,875
-78% -$10.7M 0.55% 20
2017
Q1 		$15.4M Buy
+685,000
New +$15.2M 4.14% 5

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's SNAP Position: Q2 2023 in Review

Element Capital Management sold out of Snap (SNAP) in Q2 2023, closing a stake of 446,205 shares — an estimated $5M sold.

Element Capital Management first reported a position in SNAP in Q1 2017 and held it in 3 quarters. The position peaked at $15.4M in Q1 2017. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Element Capital Management reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Element Capital Management sold 446,205 Snap shares in Q2 2023, an estimated $5M.
  • Element Capital Management first reported a position in Snap in Q1 2017 and held it in 3 quarters.
  • Element Capital Management's Snap position peaked at $15.4M in Q1 2017.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.