QT
SNAP icon

Quantamental Technologies’s Snap SNAP Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-32,688
Closed -$387K – 549
2023
Q2 		$387K Sell
32,688
-20,644
-39% -$207K 0.16% 214
2023
Q1 		$598K Sell
53,332
-38,391
-42% -$403K 0.32% 97
2022
Q4 		$821K Sell
91,723
-7,548
-8% -$74.5K 0.37% 79
2022
Q3 		$975K Buy
99,271
+38,503
+63% +$448K 0.38% 72
2022
Q2 		$798K Buy
+60,768
New +$1.39M 0.37% 86

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Quantamental Technologies's SNAP Position: Q3 2023 in Review

Quantamental Technologies sold out of Snap (SNAP) in Q3 2023, closing a stake of 32,688 shares — an estimated $387K sold.

Quantamental Technologies first reported a position in SNAP in Q2 2022 and held it in 5 quarters. The position peaked at $975K in Q3 2022. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Quantamental Technologies reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 32,688 Snap shares in Q3 2023, an estimated $387K.
  • Quantamental Technologies first reported a position in Snap in Q2 2022 and held it in 5 quarters.
  • Quantamental Technologies's Snap position peaked at $975K in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.