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SNAP icon

Ergoteles’s Snap SNAP Stock Holding History

Ergoteles’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
Q3 		– Sell
-55,589
Closed -$658K – 722
2023
Q2 		$658K Buy
55,589
+5,290
+11% +$53.1K 0.03% 581
2023
Q1 		$564K Buy
+50,299
New +$528K 0.02% 694
2022
Q4 		– Sell
-91,485
Closed -$898K – 1850
2022
Q3 		$898K Buy
91,485
+80,850
+760% +$941K 0.03% 527
2022
Q2 		$140K Sell
10,635
-291,755
-96% -$6.65M ﹤0.01% 1437
2022
Q1 		$10.9M Buy
302,390
+216,413
+252% +$7.83M 0.41% 51
2021
Q4 		$4.04M Buy
85,977
+75,255
+702% +$4.24M 0.16% 140
2021
Q3 		$792K Sell
10,722
-206,830
-95% -$14.9M 0.03% 445
2021
Q2 		$14.8M Sell
217,552
-494,748
-69% -$29.7M 0.34% 71
2021
Q1 		$37.2M Buy
712,300
+562,084
+374% +$32.3M 1.16% 13
2020
Q4 		$7.52M Buy
+150,216
New +$6.24M 0.25% 99

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Ergoteles's SNAP Position: Q3 2023 in Review

Ergoteles sold out of Snap (SNAP) in Q3 2023, closing a stake of 55,589 shares — an estimated $658K sold.

Ergoteles first reported a position in SNAP in Q4 2020 and held it in 10 quarters. The position peaked at $37.2M in Q1 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Ergoteles reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 55,589 Snap shares in Q3 2023, an estimated $658K.
  • Ergoteles first reported a position in Snap in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Snap position peaked at $37.2M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.