FQ
SNAP icon

First Quadrant’s Snap SNAP Stock Holding History

First Quadrant’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
Q1 		– Sell
-10,254
Closed -$482K – 466
2021
Q4 		$482K Sell
10,254
-773
-7% -$43.5K 0.05% 253
2021
Q3 		$815K Hold
11,027
– – 0.1% 184
2021
Q2 		$751K Buy
11,027
+2,472
+29% +$148K 0.09% 208
2021
Q1 		$447K Sell
8,555
-84
-1% -$4.83K 0.05% 269
2020
Q4 		$433K Buy
+8,639
New +$359K 0.04% 267

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Quadrant's SNAP Position: Q1 2022 in Review

First Quadrant sold out of Snap (SNAP) in Q1 2022, closing a stake of 10,254 shares — an estimated $482K sold.

First Quadrant first reported a position in SNAP in Q4 2020 and held it in 5 quarters. The position peaked at $815K in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • First Quadrant reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 10,254 Snap shares in Q1 2022, an estimated $482K.
  • First Quadrant first reported a position in Snap in Q4 2020 and held it in 5 quarters.
  • First Quadrant's Snap position peaked at $815K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.