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Gardner Lewis Asset Management’s Snap SNAP Stock Holding History

Gardner Lewis Asset 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
2020
Q1 		– Sell
-214,060
Closed -$3.5M – 85
2019
Q4 		$3.5M Buy
+214,060
New +$3.15M 0.48% 48
2018
Q2 		– Sell
-55,000
Closed -$873K – 86
2018
Q1 		$873K Buy
+55,000
New +$893K 0.07% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gardner Lewis Asset Management's SNAP Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Snap (SNAP) in Q1 2020, closing a stake of 214,060 shares — an estimated $3.5M sold.

Gardner Lewis Asset Management first reported a position in SNAP in Q1 2018 and held it in 2 quarters. The position peaked at $3.5M in Q4 2019. 436 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 214,060 Snap shares in Q1 2020, an estimated $3.5M.
  • Gardner Lewis Asset Management first reported a position in Snap in Q1 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Snap position peaked at $3.5M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.