Rafferty Asset Management
SNAP icon

Rafferty Asset Management’s Snap SNAP Stock Holding History

Rafferty Asset Management’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
2024
Q3 		– Sell
-104,259
Closed -$1.73M – 1189
2024
Q2 		$1.73M Sell
104,259
-68,090
-40% -$977K 0.01% 686
2024
Q1 		$1.98M Sell
172,349
-3,675
-2% -$49.3K 0.01% 685
2023
Q4 		$2.98M Sell
176,024
-48,687
-22% -$597K 0.01% 559
2023
Q3 		$2M Buy
224,711
+29,862
+15% +$312K 0.01% 611
2023
Q2 		$2.31M Buy
194,849
+61,555
+46% +$618K 0.01% 607
2023
Q1 		$1.49M Sell
133,294
-3,824
-3% -$40.2K 0.01% 696
2022
Q4 		$1.23M Buy
137,118
+39,767
+41% +$392K 0.01% 709
2022
Q3 		$956K Sell
97,351
-6,393
-6% -$74.4K 0.01% 695
2022
Q2 		$1.36M Buy
103,744
+1,660
+2% +$37.9K 0.01% 562
2022
Q1 		$3.67M Buy
102,084
+22,189
+28% +$802K 0.02% 453
2021
Q4 		$3.76M Buy
79,895
+48,449
+154% +$2.73M 0.02% 480
2021
Q3 		$2.32M Buy
31,446
+2,419
+8% +$175K 0.02% 594
2021
Q2 		$1.98M Sell
29,027
-2,531
-8% -$152K 0.01% 688
2021
Q1 		$1.65M Buy
31,558
+2,679
+9% +$154K 0.01% 675
2020
Q4 		$1.45M Sell
28,879
-1,379
-5% -$57.3K 0.01% 448
2020
Q3 		$790K Buy
30,258
+15,178
+101% +$353K 0.01% 612
2020
Q2 		$354K Buy
+15,080
New +$268K 0.01% 790

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's SNAP Position: Q3 2024 in Review

Rafferty Asset Management sold out of Snap (SNAP) in Q3 2024, closing a stake of 104,259 shares — an estimated $1.73M sold.

Rafferty Asset Management first reported a position in SNAP in Q2 2020 and held it in 17 quarters. The position peaked at $3.76M in Q4 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • Rafferty Asset Management reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 104,259 Snap shares in Q3 2024, an estimated $1.73M.
  • Rafferty Asset Management first reported a position in Snap in Q2 2020 and held it in 17 quarters.
  • Rafferty Asset Management's Snap position peaked at $3.76M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.