Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,028
Closed -$20K 779
2022
Q3
$20K Hold
2,028
﹤0.01% 668
2022
Q2
$27K Buy
2,028
+1,628
+407% +$37.1K ﹤0.01% 625
2022
Q1
$14K Sell
400
-37,357
-99% -$1.35M ﹤0.01% 609
2021
Q4
$1.78M Buy
37,757
+11,346
+43% +$639K 0.02% 441
2021
Q3
$1.95M Sell
26,411
-2,462
-9% -$178K 0.02% 392
2021
Q2
$1.97M Sell
28,873
-16,185
-36% -$971K 0.02% 428
2021
Q1
$2.36M Sell
45,058
-11,983
-21% -$689K 0.03% 423
2020
Q4
$2.86M Buy
57,041
+8,746
+18% +$363K 0.04% 344
2020
Q3
$1.26M Buy
+48,295
New +$1.12M 0.02% 446

Other funds holding SNAP

PineBridge Investments's SNAP Position: Q4 2022 in Review

PineBridge Investments sold out of Snap (SNAP) in Q4 2022, closing a stake of 2,028 shares — an estimated $20K sold.

PineBridge Investments first reported a position in SNAP in Q3 2020 and held it in 9 quarters. The position peaked at $2.86M in Q4 2020. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • PineBridge Investments reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • PineBridge Investments sold 2,028 Snap shares in Q4 2022, an estimated $20K.
  • PineBridge Investments first reported a position in Snap in Q3 2020 and held it in 9 quarters.
  • PineBridge Investments's Snap position peaked at $2.86M in Q4 2020.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.