QSS
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Quantitative Systematic Strategies’s Snap SNAP Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,458
Closed -$644K – 313
2021
Q2 		$644K Sell
9,458
-6,736
-42% -$404K 0.22% 169
2021
Q1 		$847K Buy
16,194
+7,634
+89% +$439K 0.13% 268
2020
Q4 		$429K Sell
8,560
-1,979
-19% -$82.2K 0.06% 419
2020
Q3 		$275K Buy
+10,539
New +$245K 0.05% 456
2020
Q1 		– Sell
-15,765
Closed -$257K – 504
2019
Q4 		$257K Buy
+15,765
New +$232K 0.04% 471

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Quantitative Systematic Strategies's SNAP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Snap (SNAP) in Q3 2021, closing a stake of 9,458 shares — an estimated $644K sold.

Quantitative Systematic Strategies first reported a position in SNAP in Q4 2019 and held it in 5 quarters. The position peaked at $847K in Q1 2021. 800 funds tracked by Wall St. Rank hold SNAP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Snap position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,458 Snap shares in Q3 2021, an estimated $644K.
  • Quantitative Systematic Strategies first reported a position in Snap in Q4 2019 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Snap position peaked at $847K in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Snap as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.