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
2020 Q1	–	Sell	-25,000	Closed	-$408K	–	157
2019 Q4	$408K	Buy	+25,000	New	+$368K	0.21%	77

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.