Oxbow Advisors’s Snap SNAP Stock Holding History

Oxbow Advisors’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	-11,500	Closed	-$414K	–	268
2022 Q1	$414K	Sell	11,500 -1,950	-14%	-$70.5K	0.04%	198
2021 Q4	$633K	Buy	13,450 +9,350	+228%	+$526K	0.06%	165
2021 Q3	$303K	Buy	+4,100	New	+$296K	0.03%	236

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

Oxbow Advisors's SNAP Position: Q2 2022 in Review

Oxbow Advisors sold out of Snap (SNAP) in Q2 2022, closing a stake of 11,500 shares — an estimated $414K sold.

Oxbow Advisors first reported a position in SNAP in Q3 2021 and held it in 3 quarters. The position peaked at $633K in Q4 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Oxbow Advisors reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Oxbow Advisors sold 11,500 Snap shares in Q2 2022, an estimated $414K.
Oxbow Advisors first reported a position in Snap in Q3 2021 and held it in 3 quarters.
Oxbow Advisors's Snap position peaked at $633K in Q4 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.