RIA
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Realta Investment Advisors’s Snap SNAP Stock Holding History

Realta Investment 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
2023
Q4 		– Sell
-10,800
Closed -$128K – 741
2023
Q3 		$128K Sell
10,800
-900
-8% -$9.4K 0.03% 436
2023
Q2 		$139K Buy
+11,700
New +$118K 0.03% 450
2021
Q4 		– Sell
-2,797
Closed -$207K – 434
2021
Q3 		$207K Buy
+2,797
New +$202K 0.05% 382
2020
Q1 		– Sell
-4,290
Closed -$67K – 1218
2019
Q4 		$67K Buy
4,290
+110
+3% +$1.62K 0.02% 601
2019
Q3 		$68K Sell
4,180
-2,150
-34% -$34.4K 0.02% 594
2019
Q2 		$90K Buy
6,330
+1,900
+43% +$23.2K 0.03% 528
2019
Q1 		$46K Buy
+4,430
New +$37.7K 0.02% 565

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Realta Investment Advisors's SNAP Position: Q4 2023 in Review

Realta Investment Advisors sold out of Snap (SNAP) in Q4 2023, closing a stake of 10,800 shares — an estimated $128K sold.

Realta Investment Advisors first reported a position in SNAP in Q1 2019 and held it in 7 quarters. The position peaked at $207K in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Realta Investment Advisors reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 10,800 Snap shares in Q4 2023, an estimated $128K.
  • Realta Investment Advisors first reported a position in Snap in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Snap position peaked at $207K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.