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North Fourth Asset Management’s Snap SNAP Stock Holding History

North Fourth Asset 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
2022
Q3 		– Sell
-50,000
Closed -$656K – 111
2022
Q2 		$656K Buy
+50,000
New +$1.14M 0.14% 81
2021
Q3 		– Sell
-15,000
Closed -$1.02M – 128
2021
Q2 		$1.02M Buy
+15,000
New +$900K 0.18% 80

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Fourth Asset Management's SNAP Position: Q3 2022 in Review

North Fourth Asset Management sold out of Snap (SNAP) in Q3 2022, closing a stake of 50,000 shares — an estimated $656K sold.

North Fourth Asset Management first reported a position in SNAP in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • North Fourth Asset Management reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 50,000 Snap shares in Q3 2022, an estimated $656K.
  • North Fourth Asset Management first reported a position in Snap in Q2 2021 and held it in 2 quarters.
  • North Fourth Asset Management's Snap position peaked at $1.02M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.