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Redpoint Investment Management’s Snap SNAP Stock Holding History

Redpoint Investment 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
2022
Q3 		$318K Buy
32,427
+3,949
+14% +$46K 0.05% 437
2022
Q2 		$374K Hold
28,478
– – 0.04% 445
2022
Q1 		$1.02M Buy
28,478
+3,252
+13% +$118K 0.1% 238
2021
Q4 		$1.19M Buy
25,226
+2,486
+11% +$140K 0.09% 246
2021
Q3 		$1.68M Sell
22,740
-2,578
-10% -$186K 0.14% 171
2021
Q2 		$1.73M Buy
25,318
+7,050
+39% +$423K 0.14% 175
2021
Q1 		$955K Buy
18,268
+1,213
+7% +$69.7K 0.08% 286
2020
Q4 		$854K Buy
+17,055
New +$708K 0.09% 254
2020
Q3 		– Sell
-29,130
Closed -$684K – 604
2020
Q2 		$684K Sell
29,130
-6,960
-19% -$124K 0.04% 401
2020
Q1 		$429K Buy
36,090
+22,415
+164% +$344K 0.03% 423
2019
Q4 		$223K Buy
+13,675
New +$201K 0.01% 578

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Redpoint Investment Management's SNAP Position: Q3 2022 in Review

Redpoint Investment Management increased its Snap (SNAP) stake by 14% in Q3 2022, buying an estimated $46K and bringing the position to 32,427 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #437.

Redpoint Investment Management first reported a position in SNAP in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.73M in Q2 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Redpoint Investment Management held 32,427 shares of Snap worth $318K as of Q3 2022.
  • Redpoint Investment Management bought 3,949 Snap shares in Q3 2022, an estimated $46K.
  • Snap made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #437 holding.
  • Redpoint Investment Management first reported a position in Snap in Q4 2019 and has held it in 11 quarters since.
  • Redpoint Investment Management's Snap position peaked at $1.73M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.