Ladenburg Thalmann Financial Services’s Snap SNAP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.72M	Buy	227,895 +19,261	+9%	+$283K	0.02%	596
2019 Q3	$3.3M	Sell	208,634 -24,897	-11%	-$399K	0.02%	620
2019 Q2	$3.34M	Buy	233,531 +190,098	+438%	+$2.32M	0.02%	601
2019 Q1	$479K	Sell	43,433 -7,163	-14%	-$60.9K	﹤0.01%	1722
2018 Q4	$280K	Sell	50,596 -31,741	-39%	-$206K	﹤0.01%	1966
2018 Q3	$697K	Buy	82,337 +11,703	+17%	+$136K	0.01%	1364
2018 Q2	$1.12M	Hold	70,634	–	–	0.01%	1002
2018 Q1	$1.12M	Buy	70,634 +5,289	+8%	+$85.8K	0.01%	1002
2017 Q4	$955K	Buy	65,345 +768	+1%	+$11.2K	0.01%	1103
2017 Q3	$939K	Buy	64,577 +21,262	+49%	+$308K	0.01%	1034
2017 Q2	$769K	Buy	43,315 +22,942	+113%	+$463K	0.01%	1106
2017 Q1	$460K	Buy	+20,373	New	+$452K	0.01%	1360

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Snap (SNAP) stake by 9.2% in Q4 2019, buying an estimated $283K and bringing the position to 227,895 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #596.

Ladenburg Thalmann Financial Services first reported a position in SNAP in Q1 2017 and has held it in 12 quarters since. 459 funds tracked by Wall St. Rank hold SNAP as of Q4 2019.

Ladenburg Thalmann Financial Services held 227,895 shares of Snap worth $3.72M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19,261 Snap shares in Q4 2019, an estimated $283K.
Snap made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #596 holding.
Ladenburg Thalmann Financial Services first reported a position in Snap in Q1 2017 and has held it in 12 quarters since.
459 funds tracked by Wall St. Rank held Snap as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.