Impax Asset Management Group
SNAP icon

Impax Asset Management Group’s Snap SNAP Stock Holding History

Impax Asset Management Group’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
Q1 		– Sell
-18,538
Closed -$314K – 356
2023
Q4 		$314K Sell
18,538
-4,896
-21% -$60K ﹤0.01% 354
2023
Q3 		$209K Buy
23,434
+1,017
+5% +$10.6K ﹤0.01% 387
2023
Q2 		$265K Buy
22,417
+1,327
+6% +$13.3K ﹤0.01% 376
2023
Q1 		$236K Sell
21,090
-11,183
-35% -$117K ﹤0.01% 388
2022
Q4 		$289K Sell
32,273
-2,269
-7% -$22.4K ﹤0.01% 354
2022
Q3 		$339K Buy
34,542
+1,778
+5% +$20.7K ﹤0.01% 356
2022
Q2 		$430K Sell
32,764
-6,438
-16% -$147K ﹤0.01% 336
2022
Q1 		$1.41M Buy
39,202
+4,703
+14% +$170K 0.01% 270
2021
Q4 		$1.62M Buy
+34,499
New +$1.94M 0.01% 257

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group's SNAP Position: Q1 2024 in Review

Impax Asset Management Group sold out of Snap (SNAP) in Q1 2024, closing a stake of 18,538 shares — an estimated $314K sold.

Impax Asset Management Group first reported a position in SNAP in Q4 2021 and held it in 9 quarters. The position peaked at $1.62M in Q4 2021. 576 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Impax Asset Management Group reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 18,538 Snap shares in Q1 2024, an estimated $314K.
  • Impax Asset Management Group first reported a position in Snap in Q4 2021 and held it in 9 quarters.
  • Impax Asset Management Group's Snap position peaked at $1.62M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.