PPA
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Parametric Portfolio Associates’s Snap SNAP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$36.9M Buy
1,025,368
+72,139
+8% +$2.61M 0.02% 675
2021
Q4 		$44.8M Sell
953,229
-27,311
-3% -$1.54M 0.02% 607
2021
Q3 		$72.4M Buy
980,540
+133,274
+16% +$9.63M 0.04% 415
2021
Q2 		$57.7M Buy
847,266
+185,985
+28% +$11.2M 0.03% 504
2021
Q1 		$34.6M Buy
661,281
+62,945
+11% +$3.62M 0.02% 795
2020
Q4 		$30M Buy
598,336
+26,254
+5% +$1.09M 0.02% 802
2020
Q3 		$14.9M Sell
572,082
-9,847
-2% -$229K 0.01% 1089
2020
Q2 		$13.7M Buy
581,929
+424,081
+269% +$7.54M 0.01% 1136
2020
Q1 		$1.88M Sell
157,848
-8,815
-5% -$135K ﹤0.01% 2422
2019
Q4 		$2.72M Sell
166,663
-4,413
-3% -$64.9K ﹤0.01% 2487
2019
Q3 		$2.7M Buy
171,076
+35,606
+26% +$570K ﹤0.01% 2461
2019
Q2 		$1.94M Buy
135,470
+87,471
+182% +$1.07M ﹤0.01% 2690
2019
Q1 		$529K Sell
47,999
-3,533
-7% -$30K ﹤0.01% 3309
2018
Q4 		$284K Buy
+51,532
New +$335K ﹤0.01% 3534
2017
Q3 		– Sell
-260,284
Closed -$4.63M – 4050
2017
Q2 		$4.63M Buy
+260,284
New +$5.25M 0.01% 1847

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parametric Portfolio Associates's SNAP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Snap (SNAP) stake by 7.6% in Q1 2022, buying an estimated $2.61M and bringing the position to 1,025,368 shares worth $36.9M. The position accounts for 0.02% of the portfolio, ranked #675.

Parametric Portfolio Associates first reported a position in SNAP in Q2 2017 and has held it in 15 quarters since. The position peaked at $72.4M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Parametric Portfolio Associates held 1,025,368 shares of Snap worth $36.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 72,139 Snap shares in Q1 2022, an estimated $2.61M.
  • Snap made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #675 holding.
  • Parametric Portfolio Associates first reported a position in Snap in Q2 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Snap position peaked at $72.4M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.