PRC
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Pearl River Capital’s Snap SNAP Stock Holding History

Pearl River Capital’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 		– Sell
-35,154
Closed -$584K – 322
2024
Q2 		$584K Buy
+35,154
New +$504K 0.09% 254
2024
Q1 		– Sell
-13,835
Closed -$234K – 651
2023
Q4 		$234K Buy
+13,835
New +$170K 0.04% 437
2023
Q1 		– Sell
-133,006
Closed -$1.19M – 609
2022
Q4 		$1.19M Buy
133,006
+35,464
+36% +$350K 0.2% 165
2022
Q3 		$958K Buy
+97,542
New +$1.14M 0.18% 176
2022
Q2 		– Sell
-14,938
Closed -$538K – 558
2022
Q1 		$538K Buy
+14,938
New +$540K 0.15% 215
2021
Q4 		– Sell
-6,877
Closed -$508K – 555
2021
Q3 		$508K Sell
6,877
-17,204
-71% -$1.24M 0.14% 225
2021
Q2 		$1.64M Buy
24,081
+5,126
+27% +$308K 0.45% 63
2021
Q1 		$991K Sell
18,955
-1,125
-6% -$64.7K 0.32% 94
2020
Q4 		$1M Buy
20,080
+10,402
+107% +$432K 0.36% 90
2020
Q3 		$253K Buy
+9,678
New +$225K 0.11% 295
2020
Q2 		– Sell
-9,148
Closed -$109K – 542
2020
Q1 		$109K Buy
+9,148
New +$140K 0.21% 159
2019
Q4 		– Sell
-4,170
Closed -$66K – 673
2019
Q3 		$66K Buy
+4,170
New +$66.8K 0.19% 167

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

Pearl River Capital's SNAP Position: Q3 2024 in Review

Pearl River Capital sold out of Snap (SNAP) in Q3 2024, closing a stake of 35,154 shares — an estimated $584K sold.

Pearl River Capital first reported a position in SNAP in Q3 2019 and held it in 12 quarters. The position peaked at $1.64M in Q2 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Pearl River Capital reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 35,154 Snap shares in Q3 2024, an estimated $584K.
  • Pearl River Capital first reported a position in Snap in Q3 2019 and held it in 12 quarters.
  • Pearl River Capital's Snap position peaked at $1.64M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.