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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
2020
Q4 		– Sell
-1,000
Closed -$1.14M – 863
2020
Q3 		$1.14M Hold
1,000
– – 0.33% 67
2020
Q2 		$933K Hold
1,000
– – 0.25% 90
2020
Q1 		$155K Buy
+1,000
New +$15.3K 0.04% 229
2018
Q1 		– Sell
-200
Closed -$400 – 657
2017
Q4 		$400 Hold
200
– – ﹤0.01% 513
2017
Q3 		$8.86K Buy
+200
New +$2.89K ﹤0.01% 401

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.