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Harbourvest Partners’s Snap SNAP Stock Holding History

Harbourvest Partners’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
2019
Q3 		– Sell
-296,412
Closed -$4.24M – 36
2019
Q2 		$4.24M Sell
296,412
-714,160
-71% -$8.73M 1.55% 10
2019
Q1 		$11.1M Hold
1,010,572
– – 3.94% 6
2018
Q4 		$5.57M Hold
1,010,572
– – 2.64% 6
2018
Q3 		$8.57M Buy
1,010,572
+389,098
+63% +$4.52M 7.75% 5
2018
Q2 		$8.13M Buy
621,474
+325,062
+110% +$4.19M 10.28% 4
2018
Q1 		$4.7M Buy
+296,412
New +$4.81M 5.06% 7
2017
Q4 		– Sell
-196,412
Closed -$2.86M – 26
2017
Q3 		$2.86M Buy
+196,412
New +$2.84M 1.88% 9

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Harbourvest Partners's SNAP Position: Q3 2019 in Review

Harbourvest Partners sold out of Snap (SNAP) in Q3 2019, closing a stake of 296,412 shares — an estimated $4.24M sold.

Harbourvest Partners first reported a position in SNAP in Q3 2017 and held it in 7 quarters. The position peaked at $11.1M in Q1 2019. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

  • Harbourvest Partners reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
  • Harbourvest Partners sold 296,412 Snap shares in Q3 2019, an estimated $4.24M.
  • Harbourvest Partners first reported a position in Snap in Q3 2017 and held it in 7 quarters.
  • Harbourvest Partners's Snap position peaked at $11.1M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on Harbourvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.