PP
SNAP icon

Pegasus Partners’s Snap SNAP Stock Holding History

Pegasus Partners’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 		$171K Sell
16,000
-16,000
-50% -$183K 0.02% 169
2024
Q2 		$532K Hold
32,000
– – 0.05% 91
2024
Q1 		$367K Buy
+32,000
New +$429K 0.04% 108

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

Pegasus Partners's SNAP Position: Q3 2024 in Review

Pegasus Partners reduced its Snap (SNAP) stake by 50% in Q3 2024, selling an estimated $183K and leaving 16,000 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #169.

Pegasus Partners first reported a position in SNAP in Q1 2024 and has held it in 3 quarters since. The position peaked at $532K in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Pegasus Partners held 16,000 shares of Snap worth $171K as of Q3 2024.
  • Pegasus Partners sold 16,000 Snap shares in Q3 2024, an estimated $183K.
  • Snap made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #169 holding.
  • Pegasus Partners first reported a position in Snap in Q1 2024 and has held it in 3 quarters since.
  • Pegasus Partners's Snap position peaked at $532K in Q2 2024.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.