NIP
SNAP icon

Nicholas Investment Partners’s Snap SNAP Stock Holding History

Nicholas Investment Partners’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
2022
Q1 		– Sell
-33,400
Closed -$1.57M – 212
2021
Q4 		$1.57M Sell
33,400
-8,182
-20% -$460K 0.1% 169
2021
Q3 		$3.07M Buy
+41,582
New +$3M 0.22% 136

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nicholas Investment Partners's SNAP Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Snap (SNAP) in Q1 2022, closing a stake of 33,400 shares — an estimated $1.57M sold.

Nicholas Investment Partners first reported a position in SNAP in Q3 2021 and held it in 2 quarters. The position peaked at $3.07M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Nicholas Investment Partners reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 33,400 Snap shares in Q1 2022, an estimated $1.57M.
  • Nicholas Investment Partners first reported a position in Snap in Q3 2021 and held it in 2 quarters.
  • Nicholas Investment Partners's Snap position peaked at $3.07M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.