MSU
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Mizuho Securities USA’s Snap SNAP Stock Holding History

Mizuho Securities USA’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
2018
Q4 		– Sell
-341,600
Closed -$2.9M – 155
2018
Q3 		$2.9M Buy
341,600
+173,800
+104% +$2.02M 0.22% 49
2018
Q2 		$2.2M Buy
167,800
+162,600
+3,127% +$2.1M 0.22% 69
2018
Q1 		$83K Sell
5,200
-346,800
-99% -$5.63M 0.01% 146
2017
Q4 		$5.14M Sell
352,000
-28,800
-8% -$420K 0.27% 25
2017
Q3 		$5.54M Buy
380,800
+305,800
+408% +$4.43M 0.29% 20
2017
Q2 		$1.33M Buy
75,000
+2,100
+3% +$42.3K 0.07% 74
2017
Q1 		$1.51M Buy
+72,900
New +$1.62M 0.08% 54

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Mizuho Securities USA's SNAP Position: Q4 2018 in Review

Mizuho Securities USA sold out of Snap (SNAP) in Q4 2018, closing a stake of 341,600 shares — an estimated $2.9M sold.

Mizuho Securities USA first reported a position in SNAP in Q1 2017 and held it in 7 quarters. The position peaked at $5.54M in Q3 2017. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • Mizuho Securities USA reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 341,600 Snap shares in Q4 2018, an estimated $2.9M.
  • Mizuho Securities USA first reported a position in Snap in Q1 2017 and held it in 7 quarters.
  • Mizuho Securities USA's Snap position peaked at $5.54M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.