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
2021 Q4	–	Sell	-208,600	Closed	-$15.4M	–	850
2021 Q3	$15.4M	Buy	+208,600	New	+$15.1M	0.24%	87

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

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.