GXMC
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Global X Management Company’s Snap SNAP Stock Holding History

Global X Management Company’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
2018
Q2 		$8.11M Sell
619,347
-195,938
-24% -$2.53M 0.14% 174
2018
Q1 		$12.9M Buy
815,285
+131,734
+19% +$2.14M 0.26% 85
2017
Q4 		$9.99M Buy
683,551
+355,301
+108% +$5.18M 0.23% 109
2017
Q3 		$4.77M Buy
328,250
+44,578
+16% +$645K 0.13% 187
2017
Q2 		$5.04M Buy
283,672
+121,652
+75% +$2.45M 0.16% 184
2017
Q1 		$3.65M Buy
+162,020
New +$3.59M 0.13% 193

Other funds holding SNAP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Global X Management Company's SNAP Position: Q2 2018 in Review

Global X Management Company reduced its Snap (SNAP) stake by 24% in Q2 2018, selling an estimated $2.53M and leaving 619,347 shares worth $8.11M. The position accounts for 0.14% of the portfolio, ranked #174.

Global X Management Company first reported a position in SNAP in Q1 2017 and has held it in 6 quarters since. The position peaked at $12.9M in Q1 2018. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

  • Global X Management Company held 619,347 shares of Snap worth $8.11M as of Q2 2018.
  • Global X Management Company sold 195,938 Snap shares in Q2 2018, an estimated $2.53M.
  • Snap made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #174 holding.
  • Global X Management Company first reported a position in Snap in Q1 2017 and has held it in 6 quarters since.
  • Global X Management Company's Snap position peaked at $12.9M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.