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Profund Advisors’s Snap SNAP Stock Holding History

Profund Advisors’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
-57,110
Closed -$949K – 1157
2024
Q2 		$949K Sell
57,110
-53,588
-48% -$769K 0.04% 315
2024
Q1 		$1.27M Buy
110,698
+24,200
+28% +$324K 0.05% 297
2023
Q4 		$1.46M Sell
86,498
-23,157
-21% -$284K 0.06% 252
2023
Q3 		$977K Buy
109,655
+5,802
+6% +$60.6K 0.05% 290
2023
Q2 		$1.23M Buy
103,853
+15,139
+17% +$152K 0.07% 269
2023
Q1 		$994K Sell
88,714
-12,954
-13% -$136K 0.06% 301
2022
Q4 		$910K Buy
101,668
+1,060
+1% +$10.5K 0.06% 284
2022
Q3 		$988K Buy
100,608
+6,187
+7% +$72K 0.07% 251
2022
Q2 		$1.24M Buy
94,421
+9,202
+11% +$210K 0.08% 219
2022
Q1 		$3.07M Sell
85,219
-12,370
-13% -$447K 0.13% 136
2021
Q4 		$4.59M Buy
97,589
+5,913
+6% +$333K 0.15% 121
2021
Q3 		$6.77M Sell
91,676
-409
-0.4% -$29.6K 0.23% 74
2021
Q2 		$6.28M Sell
92,085
-2,462
-3% -$148K 0.21% 83
2021
Q1 		$4.94M Sell
94,547
-10,858
-10% -$624K 0.19% 92
2020
Q4 		$5.28M Sell
105,405
-40,161
-28% -$1.67M 0.23% 79
2020
Q3 		$3.8M Sell
145,566
-30,056
-17% -$699K 0.2% 92
2020
Q2 		$4.13M Sell
175,622
-13,203
-7% -$235K 0.23% 84
2020
Q1 		$2.25M Sell
188,825
-16,948
-8% -$260K 0.17% 109
2019
Q4 		$3.36M Sell
205,773
-14,765
-7% -$217K 0.15% 121
2019
Q3 		$3.48M Sell
220,538
-89,937
-29% -$1.44M 0.18% 103
2019
Q2 		$4.44M Sell
310,475
-63,676
-17% -$779K 0.21% 88
2019
Q1 		$4.12M Sell
374,151
-17,263
-4% -$147K 0.2% 94
2018
Q4 		$2.16M Sell
391,414
-118,992
-23% -$774K 0.13% 140
2018
Q3 		$4.33M Buy
510,406
+271,854
+114% +$3.16M 0.16% 105
2018
Q2 		$3.12M Buy
238,552
+108,770
+84% +$1.4M 0.12% 134
2018
Q1 		$2.06M Sell
129,782
-25,035
-16% -$406K 0.08% 200
2017
Q4 		$2.26M Buy
154,817
+13,673
+10% +$199K 0.09% 203
2017
Q3 		$2.05M Buy
+141,144
New +$2.04M 0.09% 217

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Profund Advisors's SNAP Position: Q3 2024 in Review

Profund Advisors sold out of Snap (SNAP) in Q3 2024, closing a stake of 57,110 shares — an estimated $949K sold.

Profund Advisors first reported a position in SNAP in Q3 2017 and held it in 28 quarters. The position peaked at $6.77M in Q3 2021. 559 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Profund Advisors reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 57,110 Snap shares in Q3 2024, an estimated $949K.
  • Profund Advisors first reported a position in Snap in Q3 2017 and held it in 28 quarters.
  • Profund Advisors's Snap position peaked at $6.77M in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.