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Longitude (Cayman)’s Snap SNAP Stock Holding History

Longitude (Cayman)’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
-20,000
Closed -$339K – 53
2023
Q4 		$339K Sell
20,000
-45,000
-69% -$552K 0.2% 46
2023
Q3 		$579K Sell
65,000
-62,500
-49% -$653K 0.37% 52
2023
Q2 		$1.51M Sell
127,500
-160,000
-56% -$1.61M 1.15% 29
2023
Q1 		$3.22M Buy
287,500
+232,500
+423% +$2.44M 2.84% 10
2022
Q4 		$492K Buy
+55,000
New +$543K 0.63% 40
2021
Q2 		– Sell
-10,000
Closed -$523K – 69
2021
Q1 		$523K Hold
10,000
– – 0.2% 50
2020
Q4 		$501K Buy
+10,000
New +$415K 0.24% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longitude (Cayman)'s SNAP Position: Q3 2023 in Review

Longitude (Cayman) sold out of Snap (SNAP) in Q3 2023, closing a stake of 10,000 shares — an estimated $105K sold.

Longitude (Cayman) first reported a position in SNAP in Q2 2022 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Longitude (Cayman) reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Longitude (Cayman) sold 10,000 Snap shares in Q3 2023, an estimated $105K.
  • Longitude (Cayman) first reported a position in Snap in Q2 2022 and held it in 5 quarters.
  • Longitude (Cayman)'s Snap position peaked at $1.32M in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Longitude (Cayman)'s 13F filing for Q3 2023, filed 8 Nov 2023.