NIT
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NumerixS Investment Technologies’s Snap SNAP Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-268,906
Closed -$2.37M – 1348
2018
Q3 		$2.37M Buy
+268,906
New +$3.12M 0.44% 28

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

NumerixS Investment Technologies's SNAP Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Snap (SNAP) in Q4 2018, closing a stake of 268,906 shares — an estimated $2.37M sold.

NumerixS Investment Technologies first reported a position in SNAP in Q3 2018 and held it in 1 quarter. The position peaked at $2.37M in Q3 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 268,906 Snap shares in Q4 2018, an estimated $2.37M.
  • NumerixS Investment Technologies first reported a position in Snap in Q3 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Snap position peaked at $2.37M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.