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NVP Associates’s Snap SNAP Stock Holding History

NVP Associates’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
2023
Q3 		– Sell
-3,461
Closed -$41K – 9
2023
Q2 		$41K Buy
+3,461
New +$34.8K 0.04% 7

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

NVP Associates's SNAP Position: Q3 2023 in Review

NVP Associates sold out of Snap (SNAP) in Q3 2023, closing a stake of 3,461 shares — an estimated $41K sold.

NVP Associates first reported a position in SNAP in Q2 2023 and held it in 1 quarter. The position peaked at $41K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • NVP Associates reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • NVP Associates sold 3,461 Snap shares in Q3 2023, an estimated $41K.
  • NVP Associates first reported a position in Snap in Q2 2023 and held it in 1 quarter.
  • NVP Associates's Snap position peaked at $41K in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on NVP Associates's 13F filing for Q3 2023, filed 8 Nov 2023.