QC
SNAP icon

QCM Cayman’s Snap SNAP Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-5,800
Closed -$290K – 263
2020
Q4 		$290K Sell
5,800
-3,418
-37% -$142K 0.3% 116
2020
Q3 		$241K Sell
9,218
-418
-4% -$9.72K 0.42% 110
2020
Q2 		$226K Buy
+9,636
New +$171K 0.52% 83
2019
Q4 		– Sell
-11,662
Closed -$184K – 49
2019
Q3 		$184K Buy
+11,662
New +$187K 2.66% 20
2019
Q1 		– Sell
-73,903
Closed -$407K – 102
2018
Q4 		$407K Buy
73,903
+11,126
+18% +$72.4K 1.66% 9
2018
Q3 		$532K Buy
+62,777
New +$729K 1.74% 11
2017
Q3 		– Sell
-23,116
Closed -$411K – 219
2017
Q2 		$411K Buy
+23,116
New +$466K 0.94% 32

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

QCM Cayman's SNAP Position: Q1 2021 in Review

QCM Cayman sold out of Snap (SNAP) in Q1 2021, closing a stake of 5,800 shares — an estimated $290K sold.

QCM Cayman first reported a position in SNAP in Q2 2017 and held it in 7 quarters. The position peaked at $532K in Q3 2018. 682 funds tracked by Wall St. Rank hold SNAP as of Q1 2021.

  • QCM Cayman reported no remaining Snap position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 5,800 Snap shares in Q1 2021, an estimated $290K.
  • QCM Cayman first reported a position in Snap in Q2 2017 and held it in 7 quarters.
  • QCM Cayman's Snap position peaked at $532K in Q3 2018.
  • 682 funds tracked by Wall St. Rank held Snap as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.