MCM
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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 $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moore Capital Management's SNAP Position: Q1 2024 in Review

Moore Capital Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 75,785 shares — an estimated $1.28M sold.

Moore Capital Management first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $30M in Q1 2017. 578 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Moore Capital Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 75,785 Snap shares in Q1 2024, an estimated $1.28M.
  • Moore Capital Management first reported a position in Snap in Q1 2017 and held it in 14 quarters.
  • Moore Capital Management's Snap position peaked at $30M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.