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NZS Capital’s Snap SNAP Stock Holding History

NZS Capital’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
Q4 		– Sell
-550,477
Closed -$5.41M – 70
2022
Q3 		$5.41M Buy
550,477
+106,174
+24% +$1.24M 0.5% 51
2022
Q2 		$5.83M Buy
444,303
+153,758
+53% +$3.51M 0.62% 48
2022
Q1 		$10.5M Buy
290,545
+61,301
+27% +$2.22M 1.06% 29
2021
Q4 		$10.8M Buy
229,244
+90,263
+65% +$5.08M 0.95% 28
2021
Q3 		$10.3M Buy
+138,981
New +$10M 1.01% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NZS Capital's SNAP Position: Q4 2022 in Review

NZS Capital sold out of Snap (SNAP) in Q4 2022, closing a stake of 550,477 shares — an estimated $5.41M sold.

NZS Capital first reported a position in SNAP in Q3 2021 and held it in 5 quarters. The position peaked at $10.8M in Q4 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • NZS Capital reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • NZS Capital sold 550,477 Snap shares in Q4 2022, an estimated $5.41M.
  • NZS Capital first reported a position in Snap in Q3 2021 and held it in 5 quarters.
  • NZS Capital's Snap position peaked at $10.8M in Q4 2021.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.