JW Asset Management’s Snap SNAP Stock Holding History

JW Asset 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 Q2	–	Sell	-170,000	Closed	-$1.95M	–	16
2024 Q1	$1.95M	Hold	170,000	–	–	0.71%	12
2023 Q4	$2.88M	Buy	+170,000	New	+$2.08M	1.64%	11

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

JW Asset Management's SNAP Position: Q2 2024 in Review

JW Asset Management sold out of Snap (SNAP) in Q2 2024, closing a stake of 170,000 shares — an estimated $1.95M sold.

JW Asset Management first reported a position in SNAP in Q4 2023 and held it in 2 quarters. The position peaked at $2.88M in Q4 2023. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

JW Asset Management reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
JW Asset Management sold 170,000 Snap shares in Q2 2024, an estimated $1.95M.
JW Asset Management first reported a position in Snap in Q4 2023 and held it in 2 quarters.
JW Asset Management's Snap position peaked at $2.88M in Q4 2023.
570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on JW Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.