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PEAK6 Investments’s Snap SNAP Stock Holding History

PEAK6 Investments’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
2024
Q3 		$10.3M Sell
965,200
-538,300
-36% -$6.14M 0.02% 543
2024
Q2 		$25M Buy
1,503,500
+470,200
+46% +$6.75M 0.07% 238
2024
Q1 		$11.9M Buy
1,033,300
+536,200
+108% +$7.19M 0.03% 455
2023
Q4 		$8.42M Buy
497,100
+144,600
+41% +$1.77M 0.03% 550
2023
Q3 		$3.14M Sell
352,500
-286,700
-45% -$3M 0.01% 1018
2023
Q2 		$7.57M Sell
639,200
-263,400
-29% -$2.65M 0.03% 477
2023
Q1 		$10.1M Buy
902,600
+163,900
+22% +$1.72M 0.05% 383
2022
Q4 		$6.61M Sell
738,700
-99,400
-12% -$981K 0.04% 558
2022
Q3 		$8.23M Sell
838,100
-2,059,700
-71% -$24M 0.03% 541
2022
Q2 		$37.2M Buy
2,897,800
+1,206,000
+71% +$27.5M 0.07% 252
2022
Q1 		$60.9M Buy
1,691,800
+252,400
+18% +$9.13M 0.13% 140
2021
Q4 		$67.7M Sell
1,439,400
-301,900
-17% -$17M 0.14% 126
2021
Q3 		$129M Buy
1,741,300
+410,590
+31% +$29.7M 0.29% 48
2021
Q2 		$95.5M Sell
1,330,710
-179,190
-12% -$10.8M 0.23% 71
2021
Q1 		$79M Sell
1,509,900
-1,472,400
-49% -$84.6M 0.19% 84
2020
Q4 		$149M Buy
2,982,300
+399,700
+15% +$16.6M 0.31% 50
2020
Q3 		$67.4M Sell
2,582,600
-1,353,300
-34% -$31.5M 0.17% 110
2020
Q2 		$92.5M Buy
3,935,900
+3,517,400
+840% +$62.5M 0.32% 56
2020
Q1 		$4.98M Buy
418,500
+183,200
+78% +$2.81M 0.03% 539
2019
Q4 		$3.84M Buy
235,300
+53,900
+30% +$793K 0.02% 748
2019
Q3 		$2.87M Sell
181,400
-416,900
-70% -$6.68M 0.02% 1039
2019
Q2 		$8.56M Buy
598,300
+20,900
+4% +$256K 0.06% 424
2019
Q1 		$6.36M Buy
577,400
+535,100
+1,265% +$4.55M 0.04% 572
2018
Q4 		$233K Sell
42,300
-788,900
-95% -$5.13M ﹤0.01% 2922
2018
Q3 		$7.05M Buy
+831,200
New +$9.65M 0.03% 607

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

PEAK6 Investments's SNAP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Snap (SNAP) in Q3 2024: 273,821 shares worth $2.93M. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SNAP as recently as Q1 2024.

PEAK6 Investments first reported a position in SNAP in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.55M in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • PEAK6 Investments held 273,821 shares of Snap worth $2.93M as of Q3 2024.
  • Snap was a new PEAK6 Investments position in Q3 2024.
  • Snap made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1261 holding.
  • PEAK6 Investments first reported a position in Snap in Q3 2018 and has held it in 12 quarters since.
  • PEAK6 Investments's Snap position peaked at $5.55M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.