PGH
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Partners Group Holding’s Snap SNAP Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-13,967
Closed -$183K – 107
2022
Q2 		$183K Buy
13,967
+2,066
+17% +$47.1K 0.01% 107
2022
Q1 		$428K Buy
11,901
+5,432
+84% +$196K 0.02% 94
2021
Q4 		$304K Hold
6,469
– – 0.01% 121
2021
Q3 		$478K Buy
+6,469
New +$467K 0.03% 103
2021
Q1 		– Sell
-7,455
Closed -$373K – 48
2020
Q4 		$373K Buy
+7,455
New +$310K 0.03% 43
2020
Q3 		– Sell
-14,912
Closed -$350K – 49
2020
Q2 		$350K Buy
+14,912
New +$265K 0.04% 44

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Partners Group Holding's SNAP Position: Q3 2022 in Review

Partners Group Holding sold out of Snap (SNAP) in Q3 2022, closing a stake of 13,967 shares — an estimated $183K sold.

Partners Group Holding first reported a position in SNAP in Q2 2020 and held it in 6 quarters. The position peaked at $478K in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Partners Group Holding reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 13,967 Snap shares in Q3 2022, an estimated $183K.
  • Partners Group Holding first reported a position in Snap in Q2 2020 and held it in 6 quarters.
  • Partners Group Holding's Snap position peaked at $478K in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.