Point72 Asset Management
SNAP icon

Point72 Asset Management’s Snap SNAP Stock Holding History

Point72 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
2024
Q3 		– Sell
-5,980,986
Closed -$68.2M – 2313
2024
Q2 		$99.3M Buy
+5,980,986
New +$85.8M 0.26% 100
2023
Q1 		– Sell
-1,224,100
Closed -$11M – 2521
2022
Q4 		$11M Buy
1,224,100
+1,024,998
+515% +$10.1M 0.04% 519
2022
Q3 		$1.96M Buy
199,102
+177,550
+824% +$2.07M 0.01% 929
2022
Q2 		$283K Sell
21,552
-342,390
-94% -$7.81M ﹤0.01% 1254
2022
Q1 		$13.1M Sell
363,942
-745,907
-67% -$27M 0.05% 441
2021
Q4 		$52.2M Sell
1,109,849
-289,223
-21% -$16.3M 0.21% 128
2021
Q3 		$103M Buy
1,399,072
+1,162,157
+491% +$84M 0.45% 36
2021
Q2 		$16.1M Buy
+236,915
New +$14.2M 0.07% 332
2020
Q4 		– Sell
-1,273,308
Closed -$33.2M – 1114
2020
Q3 		$33.2M Buy
+1,273,308
New +$29.6M 0.17% 168
2020
Q1 		– Sell
-843,402
Closed -$13.8M – 1057
2019
Q4 		$13.8M Buy
+843,402
New +$12.4M 0.07% 331
2019
Q3 		– Sell
-120,100
Closed -$1.72M – 1435
2019
Q2 		$1.72M Buy
+120,100
New +$1.47M 0.01% 674
2017
Q2 		– Sell
-5,000
Closed -$101K – 991
2017
Q1 		$113K Buy
+5,000
New +$111K ﹤0.01% 786

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's SNAP Position: Q3 2024 in Review

Point72 Asset Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 5,980,986 shares — an estimated $68.2M sold.

Point72 Asset Management first reported a position in SNAP in Q1 2017 and held it in 12 quarters. The position peaked at $103M in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Point72 Asset Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 5,980,986 Snap shares in Q3 2024, an estimated $68.2M.
  • Point72 Asset Management first reported a position in Snap in Q1 2017 and held it in 12 quarters.
  • Point72 Asset Management's Snap position peaked at $103M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.