HCM
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Hollencrest Capital Management’s Snap SNAP Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-2,000
Closed -$33.2K – 1174
2024
Q2 		$33.2K Buy
+2,000
New +$28.7K ﹤0.01% 584
2021
Q4 		– Sell
-2,951
Closed -$218K – 407
2021
Q3 		$218K Sell
2,951
-141
-5% -$10.2K 0.02% 326
2021
Q2 		$211K Buy
+3,092
New +$186K 0.02% 331

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hollencrest Capital Management's SNAP Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 2,000 shares — an estimated $33.2K sold.

Hollencrest Capital Management first reported a position in SNAP in Q2 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 560 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,000 Snap shares in Q3 2024, an estimated $33.2K.
  • Hollencrest Capital Management first reported a position in Snap in Q2 2021 and held it in 3 quarters.
  • Hollencrest Capital Management's Snap position peaked at $218K in Q3 2021.
  • 560 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.