Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-235,000
Closed -$2.79M 1701
2020
Q1
$2.79M Sell
235,000
-10,000
-4% -$153K 0.04% 317
2019
Q4
$4.11M Sell
245,000
-15,427
-6% -$227K 0.04% 337
2019
Q3
$4.12M Sell
260,427
-449,765
-63% -$7.2M 0.04% 325
2019
Q2
$10.2M Buy
710,192
+25,592
+4% +$313K 0.11% 119
2019
Q1
$7.54M Buy
+684,600
New +$5.82M 0.08% 160

Other funds holding SNAP

QS Investors's SNAP Position: Q2 2020 in Review

QS Investors sold out of Snap (SNAP) in Q2 2020, closing a stake of 235,000 shares — an estimated $2.79M sold.

QS Investors first reported a position in SNAP in Q1 2019 and held it in 5 quarters. The position peaked at $10.2M in Q2 2019. 474 funds tracked by Wall St. Rank hold SNAP as of Q2 2020.

  • QS Investors reported no remaining Snap position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 235,000 Snap shares in Q2 2020, an estimated $2.79M.
  • QS Investors first reported a position in Snap in Q1 2019 and held it in 5 quarters.
  • QS Investors's Snap position peaked at $10.2M in Q2 2019.
  • 474 funds tracked by Wall St. Rank held Snap as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.