F
SNAP icon

Filament’s Snap SNAP Stock Holding History

Filament’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
Q3 		$421K Sell
16,157
-2,127
-12% -$49.5K 0.11% 27
2020
Q2 		$429K Hold
18,284
– – 0.14% 25
2020
Q1 		$217K Buy
18,284
+42
+0.2% +$645 0.08% 33
2019
Q4 		$297K Hold
18,242
– – 0.09% 35
2019
Q3 		$288K Sell
18,242
-1,875
-9% -$30K 0.1% 34
2019
Q2 		$287K Hold
20,117
– – 0.09% 34
2019
Q1 		$221K Buy
20,117
+7,625
+61% +$64.8K 0.07% 38
2018
Q4 		$68K Hold
12,492
– – 0.03% 39
2018
Q3 		$105K Hold
12,492
– – 0.04% 48
2018
Q2 		$163K Hold
12,492
– – 0.06% 39
2018
Q1 		$198K Buy
+12,492
New +$203K 0.07% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Filament's SNAP Position: Q3 2020 in Review

Filament reduced its Snap (SNAP) stake by 12% in Q3 2020, selling an estimated $49.5K and leaving 16,157 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #27.

Filament first reported a position in SNAP in Q1 2018 and has held it in 11 quarters since. The position peaked at $429K in Q2 2020. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

  • Filament held 16,157 shares of Snap worth $421K as of Q3 2020.
  • Filament sold 2,127 Snap shares in Q3 2020, an estimated $49.5K.
  • Snap made up 0.11% of Filament's portfolio in Q3 2020, its #27 holding.
  • Filament first reported a position in Snap in Q1 2018 and has held it in 11 quarters since.
  • Filament's Snap position peaked at $429K in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.