ICM
SNAP icon

Ionic Capital Management’s Snap SNAP Stock Holding History

Ionic 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
2022
Q2 		– Sell
-1,131
Closed -$41K – 497
2022
Q1 		$41K Buy
+1,131
New +$40.9K ﹤0.01% 404
2020
Q4 		– Sell
-113,500
Closed -$2.96M – 305
2020
Q3 		$2.96M Buy
113,500
+73,500
+184% +$1.71M 0.25% 85
2020
Q2 		$940K Buy
+40,000
New +$711K 0.18% 132

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ionic Capital Management's SNAP Position: Q2 2022 in Review

Ionic Capital Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 1,131 shares — an estimated $41K sold.

Ionic Capital Management first reported a position in SNAP in Q2 2020 and held it in 3 quarters. The position peaked at $2.96M in Q3 2020. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Ionic Capital Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 1,131 Snap shares in Q2 2022, an estimated $41K.
  • Ionic Capital Management first reported a position in Snap in Q2 2020 and held it in 3 quarters.
  • Ionic Capital Management's Snap position peaked at $2.96M in Q3 2020.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.