O'Shares Investment Advisers’s Snap SNAP Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-137,300	Closed	-$4.94M	–	221
2022 Q1	$4.94M	Sell	137,300 -26,775	-16%	-$968K	0.39%	51
2021 Q4	$7.72M	Sell	164,075 -1,755	-1%	-$98.8K	0.55%	45
2021 Q3	$12.3M	Sell	165,830 -15,201	-8%	-$1.1M	0.9%	21
2021 Q2	$12.3M	Sell	181,031 -33,078	-15%	-$1.99M	0.87%	29
2021 Q1	$11.2M	Sell	214,109 -4,808	-2%	-$276K	0.83%	32
2020 Q4	$11M	Sell	218,917 -26,076	-11%	-$1.08M	0.84%	31
2020 Q3	$6.4M	Buy	244,993 +58,183	+31%	+$1.35M	0.67%	36
2020 Q2	$4.39M	Buy	186,810 +127,914	+217%	+$2.27M	0.55%	45
2020 Q1	$700K	Buy	58,896 +13,078	+29%	+$201K	0.12%	138
2019 Q4	$748K	Sell	45,818 -1,222	-3%	-$18K	0.1%	156
2019 Q3	$743K	Buy	47,040 +5,555	+13%	+$89K	0.11%	155
2019 Q2	$593K	Sell	41,485 -17,945	-30%	-$219K	0.09%	179
2019 Q1	$655K	Sell	59,430 -76,495	-56%	-$650K	0.11%	163
2018 Q4	$749K	Buy	+135,925	New	+$884K	0.14%	142

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shares Investment Advisers's SNAP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Snap (SNAP) in Q2 2022, closing a stake of 137,300 shares — an estimated $4.94M sold.

O'Shares Investment Advisers first reported a position in SNAP in Q4 2018 and held it in 14 quarters. The position peaked at $12.3M in Q2 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

O'Shares Investment Advisers reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 137,300 Snap shares in Q2 2022, an estimated $4.94M.
O'Shares Investment Advisers first reported a position in Snap in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Snap position peaked at $12.3M in Q2 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.