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SNAP icon

Exane Derivatives’s Snap SNAP Stock Holding History

Exane Derivatives’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
Q2 		$24K Sell
1,831
-3,117
-63% -$71.1K 0.01% 356
2022
Q1 		$178K Buy
4,948
+1,723
+53% +$62.3K 0.05% 367
2021
Q4 		$152K Sell
3,225
-911
-22% -$51.3K 0.04% 392
2021
Q3 		$306K Sell
4,136
-869
-17% -$62.8K 0.07% 283
2021
Q2 		$320K Buy
5,005
+251
+5% +$15.1K 0.07% 270
2021
Q1 		$249K Buy
4,754
+4,753
+475,300% +$273K 0.07% 267
2020
Q4 		$50 Hold
1
– – ﹤0.01% 811
2020
Q3 		$26 Hold
1
– – ﹤0.01% 743
2020
Q2 		$23 Sell
1
-168,667
-100% -$3M ﹤0.01% 678
2020
Q1 		$2.01M Buy
168,668
+91,706
+119% +$1.41M 0.56% 44
2019
Q4 		$1.4M Sell
76,962
-18,989
-20% -$279K 0.26% 96
2019
Q3 		$1.52M Buy
95,951
+3,600
+4% +$57.6K 0.27% 82
2019
Q2 		$1.32M Sell
92,351
-40,630
-31% -$497K 0.23% 90
2019
Q1 		$1.47M Sell
132,981
-1,558
-1% -$13.2K 0.29% 82
2018
Q4 		$741K Buy
134,539
+12,000
+10% +$78.1K 0.13% 142
2018
Q3 		$1.04M Buy
122,539
+20,000
+20% +$232K 0.19% 108
2018
Q2 		$1.34M Buy
102,539
+21,874
+27% +$282K 0.22% 94
2018
Q1 		$1.29M Buy
80,665
+47,028
+140% +$763K 0.26% 96
2017
Q4 		$491K Buy
33,637
+7,344
+28% +$107K 0.08% 165
2017
Q3 		$382K Sell
26,293
-37,844
-59% -$548K 0.07% 151
2017
Q2 		$1.14M Buy
64,137
+51,605
+412% +$1.04M 0.24% 89
2017
Q1 		$282K Buy
+12,532
New +$278K 0.06% 169

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's SNAP Position: Q2 2022 in Review

Exane Derivatives reduced its Snap (SNAP) stake by 63% in Q2 2022, selling an estimated $71.1K and leaving 1,831 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #356.

Exane Derivatives first reported a position in SNAP in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.01M in Q1 2020. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Exane Derivatives held 1,831 shares of Snap worth $24K as of Q2 2022.
  • Exane Derivatives sold 3,117 Snap shares in Q2 2022, an estimated $71.1K.
  • Snap made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #356 holding.
  • Exane Derivatives first reported a position in Snap in Q1 2017 and has held it in 22 quarters since.
  • Exane Derivatives's Snap position peaked at $2.01M in Q1 2020.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.