IP
SNAP icon

Interval Partners’s Snap SNAP Stock Holding History

Interval 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
2024
Q1 		– Sell
-43,164
Closed -$731K – 379
2023
Q4 		$731K Buy
+43,164
New +$529K 0.02% 265
2021
Q1 		– Sell
-21,600
Closed -$1.24M – 314
2020
Q4 		$1.08M Buy
+21,600
New +$897K 0.05% 197
2020
Q1 		– Sell
-605,000
Closed -$9.88M – 261
2019
Q4 		$9.88M Buy
+605,000
New +$8.9M 0.35% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's SNAP Position: Q1 2024 in Review

Interval Partners sold out of Snap (SNAP) in Q1 2024, closing a stake of 43,164 shares — an estimated $731K sold.

Interval Partners first reported a position in SNAP in Q4 2019 and held it in 3 quarters. The position peaked at $9.88M in Q4 2019. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Interval Partners reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 43,164 Snap shares in Q1 2024, an estimated $731K.
  • Interval Partners first reported a position in Snap in Q4 2019 and held it in 3 quarters.
  • Interval Partners's Snap position peaked at $9.88M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.