EPC
SNAP icon

Emerson Point Capital’s Snap SNAP Stock Holding History

Emerson Point Capital’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
Q3 		– Sell
-133,804
Closed -$1.76M – 29
2022
Q2 		$1.76M Buy
133,804
+24,443
+22% +$557K 0.46% 22
2022
Q1 		$3.94M Buy
109,361
+44,542
+69% +$1.61M 0.78% 22
2021
Q4 		$3.05M Sell
64,819
-269,458
-81% -$15.2M 0.48% 27
2021
Q3 		$24.7M Buy
334,277
+211,348
+172% +$15.3M 3.71% 13
2021
Q2 		$8.38M Sell
122,929
-107,350
-47% -$6.44M 1.23% 25
2021
Q1 		$12M Buy
230,279
+26,796
+13% +$1.54M 1.68% 23
2020
Q4 		$10.2M Buy
203,483
+150,235
+282% +$6.24M 1.68% 22
2020
Q3 		$1.39M Hold
53,248
– – 0.22% 32
2020
Q2 		$1.25M Buy
+53,248
New +$947K 0.24% 29

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerson Point Capital's SNAP Position: Q3 2022 in Review

Emerson Point Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 133,804 shares — an estimated $1.76M sold.

Emerson Point Capital first reported a position in SNAP in Q2 2020 and held it in 9 quarters. The position peaked at $24.7M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Emerson Point Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Emerson Point Capital sold 133,804 Snap shares in Q3 2022, an estimated $1.76M.
  • Emerson Point Capital first reported a position in Snap in Q2 2020 and held it in 9 quarters.
  • Emerson Point Capital's Snap position peaked at $24.7M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.