Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-39,968
Closed -$525K – 1511
2022
Q2
$525K Sell
39,968
-28,441
-42% -$649K ﹤0.01% 1268
2022
Q1
$2.46M Sell
68,409
-10,636
-13% -$385K 0.01% 901
2021
Q4
$3.72M Sell
79,045
-14,945
-16% -$841K 0.01% 772
2021
Q3
$6.94M Buy
93,990
+6,659
+8% +$481K 0.03% 526
2021
Q2
$5.95M Buy
87,331
+32,420
+59% +$1.95M 0.03% 580
2021
Q1
$2.87M Buy
54,911
+12,919
+31% +$742K 0.02% 769
2020
Q4
$2.1M Buy
+41,992
New +$1.74M 0.01% 816

Other funds holding SNAP

Natixis Advisors's SNAP Position: Q3 2022 in Review

Natixis Advisors sold out of Snap (SNAP) in Q3 2022, closing a stake of 39,968 shares — an estimated $525K sold.

Natixis Advisors first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $6.94M in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Natixis Advisors reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Natixis Advisors sold 39,968 Snap shares in Q3 2022, an estimated $525K.
  • Natixis Advisors first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • Natixis Advisors's Snap position peaked at $6.94M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.