MC
SNAP icon

Moors & Cabot’s Snap SNAP Stock Holding History

Moors & Cabot’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
-10,005
Closed -$169K – 959
2023
Q4 		$169K Buy
+10,005
New +$123K 0.01% 774
2021
Q4 		– Sell
-4,008
Closed -$296K – 966
2021
Q3 		$296K Sell
4,008
-71
-2% -$5.13K 0.02% 605
2021
Q2 		$278K Buy
+4,079
New +$245K 0.02% 597
2018
Q1 		– Sell
-24,650
Closed -$361K – 604
2017
Q4 		$361K Sell
24,650
-2,500
-9% -$36.4K 0.05% 378
2017
Q3 		$396K Buy
27,150
+13,280
+96% +$192K 0.06% 352
2017
Q2 		$250K Buy
+13,870
New +$280K 0.04% 420

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 $3.37T AUM 44.26% 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

Moors & Cabot's SNAP Position: Q1 2024 in Review

Moors & Cabot sold out of Snap (SNAP) in Q1 2024, closing a stake of 10,005 shares — an estimated $169K sold.

Moors & Cabot first reported a position in SNAP in Q2 2017 and held it in 6 quarters. The position peaked at $396K in Q3 2017. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Moors & Cabot reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,005 Snap shares in Q1 2024, an estimated $169K.
  • Moors & Cabot first reported a position in Snap in Q2 2017 and held it in 6 quarters.
  • Moors & Cabot's Snap position peaked at $396K in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.