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Parametrica Management’s Snap SNAP Stock Holding History

Parametrica 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
-14,403
Closed -$519K – 298
2022
Q1 		$519K Buy
14,403
+9,928
+222% +$359K 0.38% 47
2021
Q4 		$210K Sell
4,475
-17,864
-80% -$1.01M 0.21% 42
2021
Q3 		$1.65M Sell
22,339
-854
-4% -$61.7K 1.23% 22
2021
Q2 		$1.58M Sell
23,193
-3,636
-14% -$218K 1.17% 30
2021
Q1 		$1.33M Buy
26,829
+16,077
+150% +$924K 0.64% 39
2020
Q4 		$538K Buy
+10,752
New +$447K 0.33% 69

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's SNAP Position: Q2 2022 in Review

Parametrica Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 14,403 shares — an estimated $519K sold.

Parametrica Management first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $1.65M in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Parametrica Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 14,403 Snap shares in Q2 2022, an estimated $519K.
  • Parametrica Management first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Parametrica Management's Snap position peaked at $1.65M in Q3 2021.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.