PMAM
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Picton Mahoney Asset Management’s Snap SNAP Stock Holding History

Picton Mahoney Asset 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
-95,575
Closed -$3.44M – 900
2022
Q1 		$3.44M Buy
95,575
+91,175
+2,072% +$3.3M 0.12% 218
2021
Q4 		$207K Sell
4,400
-800
-15% -$45K 0.01% 693
2021
Q3 		$384K Hold
5,200
– – 0.01% 589
2021
Q2 		$355K Buy
+5,200
New +$312K 0.01% 604

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

Picton Mahoney Asset Management's SNAP Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 95,575 shares — an estimated $3.44M sold.

Picton Mahoney Asset Management first reported a position in SNAP in Q2 2021 and held it in 4 quarters. The position peaked at $3.44M in Q1 2022. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 95,575 Snap shares in Q2 2022, an estimated $3.44M.
  • Picton Mahoney Asset Management first reported a position in Snap in Q2 2021 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Snap position peaked at $3.44M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.