MCM
SNAP icon

Moore Capital Management’s Snap SNAP Stock Holding History

Moore Capital 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
Q1 		– Sell
-75,785
Closed -$1.28M – 526
2023
Q4 		$1.28M Buy
+75,785
New +$929K 0.02% 256
2022
Q4 		– Sell
-463,324
Closed -$4.55M – 632
2022
Q3 		$4.55M Buy
+463,324
New +$5.39M 0.11% 212
2022
Q2 		– Sell
-157,196
Closed -$5.66M – 791
2022
Q1 		$5.66M Buy
+157,196
New +$5.69M 0.14% 156
2021
Q4 		– Sell
-213,228
Closed -$15.8M – 851
2021
Q3 		$15.8M Sell
213,228
-25,765
-11% -$1.86M 0.24% 86
2021
Q2 		$16.3M Buy
238,993
+125,758
+111% +$7.55M 0.23% 93
2021
Q1 		$5.92M Buy
113,235
+7,023
+7% +$404K 0.07% 226
2020
Q4 		$5.32M Sell
106,212
-115,499
-52% -$4.8M 0.06% 229
2020
Q3 		$5.79M Buy
+221,711
New +$5.16M 0.11% 170
2020
Q2 		– Sell
-75,001
Closed -$892K – 290
2020
Q1 		$892K Sell
75,001
-1,224,999
-94% -$18.8M 0.04% 133
2019
Q4 		$21.2M Buy
1,300,000
+125,000
+11% +$1.84M 0.69% 33
2019
Q3 		$18.6M Buy
1,175,000
+653,351
+125% +$10.5M 0.74% 35
2019
Q2 		$7.46M Sell
521,649
-1,078,351
-67% -$13.2M 0.18% 121
2019
Q1 		$17.6M Buy
+1,600,000
New +$13.6M 0.54% 53
2017
Q2 		– Sell
-1,330,000
Closed -$30M – 235
2017
Q1 		$30M Buy
+1,330,000
New +$29.5M 0.81% 28

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