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Ellington Management Group’s Snap SNAP Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-12,300
Closed -$194K – 738
2019
Q3 		$194K Buy
+12,300
New +$197K 0.04% 508
2019
Q2 		– Sell
-16,900
Closed -$186K – 757
2019
Q1 		$186K Buy
+16,900
New +$144K 0.03% 481

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's SNAP Position: Q4 2019 in Review

Ellington Management Group sold out of Snap (SNAP) in Q4 2019, closing a stake of 12,300 shares — an estimated $194K sold.

Ellington Management Group first reported a position in SNAP in Q1 2019 and held it in 2 quarters. The position peaked at $194K in Q3 2019. 459 funds tracked by Wall St. Rank hold SNAP as of Q4 2019.

  • Ellington Management Group reported no remaining Snap position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,300 Snap shares in Q4 2019, an estimated $194K.
  • Ellington Management Group first reported a position in Snap in Q1 2019 and held it in 2 quarters.
  • Ellington Management Group's Snap position peaked at $194K in Q3 2019.
  • 459 funds tracked by Wall St. Rank held Snap as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.