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Ferris Capital’s Snap SNAP Stock Holding History

Ferris 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
2019
Q2 		– Sell
-6,400
Closed -$71K – 542
2019
Q1 		$71K Hold
6,400
– – 0.03% 233
2018
Q4 		$35K Sell
6,400
-6,219
-49% -$40.5K 0.02% 278
2018
Q3 		$107K Sell
12,619
-3,600
-22% -$41.8K 0.04% 203
2018
Q2 		$212K Sell
16,219
-1,020
-6% -$13.2K 0.09% 142
2018
Q1 		$274K Sell
17,239
-1,081
-6% -$17.5K 0.11% 140
2017
Q4 		$268K Sell
18,320
-4,800
-21% -$70K 0.1% 163
2017
Q3 		$336K Buy
23,120
+10,500
+83% +$152K 0.17% 111
2017
Q2 		$224K Buy
+12,620
New +$254K 0.11% 137

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Ferris Capital's SNAP Position: Q2 2019 in Review

Ferris Capital sold out of Snap (SNAP) in Q2 2019, closing a stake of 6,400 shares — an estimated $71K sold.

Ferris Capital first reported a position in SNAP in Q2 2017 and held it in 8 quarters. The position peaked at $336K in Q3 2017. 406 funds tracked by Wall St. Rank hold SNAP as of Q2 2019.

  • Ferris Capital reported no remaining Snap position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 6,400 Snap shares in Q2 2019, an estimated $71K.
  • Ferris Capital first reported a position in Snap in Q2 2017 and held it in 8 quarters.
  • Ferris Capital's Snap position peaked at $336K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Snap as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.