FAM
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Fred Alger Management’s Snap SNAP Stock Holding History

Fred Alger Management’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
2024
Q1 		– Sell
-846,033
Closed -$14.3M – 492
2023
Q4 		$14.3M Buy
+846,033
New +$10.4M 0.08% 161
2022
Q2 		– Sell
-2,711,908
Closed -$97.6M – 545
2022
Q1 		$97.6M Buy
2,711,908
+543,444
+25% +$19.7M 0.31% 105
2021
Q4 		$102M Sell
2,168,464
-3,437,551
-61% -$193M 0.26% 108
2021
Q3 		$414M Buy
5,606,015
+1,911,916
+52% +$138M 0.99% 16
2021
Q2 		$252M Buy
3,694,099
+1,913,530
+107% +$115M 0.59% 52
2021
Q1 		$93.1M Buy
1,780,569
+1,600,017
+886% +$92M 0.24% 123
2020
Q4 		$9.04M Buy
+180,552
New +$7.5M 0.02% 240

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fred Alger Management's SNAP Position: Q1 2024 in Review

Fred Alger Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 846,033 shares — an estimated $14.3M sold.

Fred Alger Management first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $414M in Q3 2021. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Fred Alger Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 846,033 Snap shares in Q1 2024, an estimated $14.3M.
  • Fred Alger Management first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • Fred Alger Management's Snap position peaked at $414M in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.