OAM
SNAP icon

Optimal Asset Management’s Snap SNAP Stock Holding History

Optimal 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
2021
Q3 		$2.23M Buy
30,170
+152
+0.5% +$11K 0.28% 133
2021
Q2 		$2.04M Hold
30,018
– – 0.24% 152
2021
Q1 		$1.57M Buy
+30,018
New +$1.73M 0.2% 174

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Optimal Asset Management's SNAP Position: Q3 2021 in Review

Optimal Asset Management increased its Snap (SNAP) stake by 0.51% in Q3 2021, buying an estimated $11K and bringing the position to 30,170 shares worth $2.23M. The position accounts for 0.28% of the portfolio, ranked #133.

Optimal Asset Management first reported a position in SNAP in Q1 2021 and has held it in 3 quarters since. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Optimal Asset Management held 30,170 shares of Snap worth $2.23M as of Q3 2021.
  • Optimal Asset Management bought 152 Snap shares in Q3 2021, an estimated $11K.
  • Snap made up 0.28% of Optimal Asset Management's portfolio in Q3 2021, its #133 holding.
  • Optimal Asset Management first reported a position in Snap in Q1 2021 and has held it in 3 quarters since.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.