MC
SNAP icon

Menta Capital’s Snap SNAP Stock Holding History

Menta Capital’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
Q2 		$177K Buy
+12,366
New +$151K 0.08% 410
2018
Q2 		– Sell
-14,600
Closed -$232K – 754
2018
Q1 		$232K Buy
+14,600
New +$237K 0.05% 531
2017
Q4 		– Sell
-24,800
Closed -$361K – 797
2017
Q3 		$361K Buy
+24,800
New +$359K 0.05% 575

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Menta Capital's SNAP Position: Q2 2019 in Review

Menta Capital opened a new position in Snap (SNAP) in Q2 2019: 12,366 shares worth $177K. The stake represents 0.08% of the portfolio and ranks #410 among its holdings. This is a return to the name: Menta Capital previously reported a position in SNAP as recently as Q1 2018.

Menta Capital first reported a position in SNAP in Q3 2017 and has held it in 3 quarters since. The position peaked at $361K in Q3 2017. 406 funds tracked by Wall St. Rank hold SNAP as of Q2 2019.

  • Menta Capital held 12,366 shares of Snap worth $177K as of Q2 2019.
  • Snap was a new Menta Capital position in Q2 2019.
  • Snap made up 0.08% of Menta Capital's portfolio in Q2 2019, its #410 holding.
  • Menta Capital first reported a position in Snap in Q3 2017 and has held it in 3 quarters since.
  • Menta Capital's Snap position peaked at $361K in Q3 2017.
  • 406 funds tracked by Wall St. Rank held Snap as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.