Quad Capital Management Advisors’s Snap SNAP Stock Holding History

Quad Capital Management 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
2019 Q3	–	Sell	-40,648	Closed	-$581K	–	94
2019 Q2	$581K	Buy	+40,648	New	+$497K	0.28%	34
2018 Q1	–	Sell	-24,000	Closed	-$351K	–	116
2017 Q4	$351K	Buy	+24,000	New	+$350K	0.14%	69

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Quad Capital Management Advisors's SNAP Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Snap (SNAP) in Q3 2019, closing a stake of 40,648 shares — an estimated $581K sold.

Quad Capital Management Advisors first reported a position in SNAP in Q4 2017 and held it in 2 quarters. The position peaked at $581K in Q2 2019. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

Quad Capital Management Advisors reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 40,648 Snap shares in Q3 2019, an estimated $581K.
Quad Capital Management Advisors first reported a position in Snap in Q4 2017 and held it in 2 quarters.
Quad Capital Management Advisors's Snap position peaked at $581K in Q2 2019.
416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.