O'Shaughnessy Asset Management’s Snap SNAP Stock Holding History

O'Shaughnessy 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
2022 Q2	–	Sell	-11,110	Closed	-$400K	–	1347
2022 Q1	$400K	Buy	+11,110	New	+$402K	0.01%	793
2021 Q4	–	Sell	-148	Closed	-$11K	–	2300
2021 Q3	$11K	Buy	+148	New	+$10.7K	﹤0.01%	2146
2021 Q2	–	Sell	-627	Closed	-$33K	–	2687
2021 Q1	$33K	Hold	627	–	–	﹤0.01%	1529
2020 Q4	$31K	Buy	+627	New	+$26K	﹤0.01%	1341
2019 Q3	–	Sell	-3	Closed	–	–	1222
2019 Q2	$0	Buy	+3	New	+$37	﹤0.01%	1198

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's SNAP Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 11,110 shares — an estimated $400K sold.

O'Shaughnessy Asset Management first reported a position in SNAP in Q2 2019 and held it in 5 quarters. The position peaked at $400K in Q1 2022. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,110 Snap shares in Q2 2022, an estimated $400K.
O'Shaughnessy Asset Management first reported a position in Snap in Q2 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Snap position peaked at $400K in Q1 2022.
626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.