NIPH
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NN Investment Partners Holdings’s Snap SNAP Stock Holding History

NN Investment Partners Holdings’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 		$8.86M Sell
246,215
-113,370
-32% -$4.1M 0.05% 296
2021
Q4 		$16.9M Sell
359,585
-111,970
-24% -$6.3M 0.08% 204
2021
Q3 		$34.8M Sell
471,555
-154,859
-25% -$11.2M 0.19% 100
2021
Q2 		$42.7M Sell
626,414
-101,289
-14% -$6.08M 0.23% 83
2021
Q1 		$38.1M Buy
727,703
+130,844
+22% +$7.52M 0.22% 85
2020
Q4 		$29.9M Buy
596,859
+79,388
+15% +$3.3M 0.18% 103
2020
Q3 		$13.5M Buy
517,471
+14,262
+3% +$332K 0.09% 188
2020
Q2 		$11.8M Buy
503,209
+405,505
+415% +$7.21M 0.08% 199
2020
Q1 		$1.16M Buy
+97,704
New +$1.5M 0.01% 550
2017
Q3 		– Sell
-42,406
Closed -$754K – 908
2017
Q2 		$754K Buy
42,406
+2,530
+6% +$51K 0.01% 510
2017
Q1 		$898K Buy
+39,876
New +$884K 0.01% 460

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

NN Investment Partners Holdings's SNAP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Snap (SNAP) stake by 32% in Q1 2022, selling an estimated $4.1M and leaving 246,215 shares worth $8.86M. The position accounts for 0.05% of the portfolio, ranked #296.

NN Investment Partners Holdings first reported a position in SNAP in Q1 2017 and has held it in 11 quarters since. The position peaked at $42.7M in Q2 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • NN Investment Partners Holdings held 246,215 shares of Snap worth $8.86M as of Q1 2022.
  • NN Investment Partners Holdings sold 113,370 Snap shares in Q1 2022, an estimated $4.1M.
  • Snap made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #296 holding.
  • NN Investment Partners Holdings first reported a position in Snap in Q1 2017 and has held it in 11 quarters since.
  • NN Investment Partners Holdings's Snap position peaked at $42.7M in Q2 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.