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SNAP icon

Headlands Technologies’s Snap SNAP Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-18,120
Closed -$194K – 1558
2024
Q3 		$194K Sell
18,120
-44,065
-71% -$503K 0.02% 531
2024
Q2 		$1.03M Sell
62,185
-6,749
-10% -$96.8K 0.11% 165
2024
Q1 		$791K Buy
68,934
+52,791
+327% +$708K 0.19% 134
2023
Q4 		$273K Buy
+16,143
New +$198K 0.08% 225
2023
Q3 		– Sell
-605
Closed -$7.16K – 1180
2023
Q2 		$7.16K Buy
+605
New +$6.08K ﹤0.01% 644

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Headlands Technologies's SNAP Position: Q4 2024 in Review

Headlands Technologies sold out of Snap (SNAP) in Q4 2024, closing a stake of 18,120 shares — an estimated $194K sold.

Headlands Technologies first reported a position in SNAP in Q2 2023 and held it in 5 quarters. The position peaked at $1.03M in Q2 2024. 568 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • Headlands Technologies reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 18,120 Snap shares in Q4 2024, an estimated $194K.
  • Headlands Technologies first reported a position in Snap in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Snap position peaked at $1.03M in Q2 2024.
  • 568 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.