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RegentAtlantic Capital’s Snap SNAP Stock Holding History

RegentAtlantic Capital’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 		$132K Buy
13,450
+1,950
+17% +$22.7K ﹤0.01% 649
2022
Q2 		$151K Buy
11,500
+4,842
+73% +$110K 0.01% 654
2022
Q1 		$240K Buy
6,658
+974
+17% +$35.2K 0.01% 624
2021
Q4 		$267K Buy
5,684
+488
+9% +$27.5K 0.01% 601
2021
Q3 		$384K Buy
+5,196
New +$375K 0.01% 501

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

RegentAtlantic Capital's SNAP Position: Q3 2022 in Review

RegentAtlantic Capital increased its Snap (SNAP) stake by 17% in Q3 2022, buying an estimated $22.7K and bringing the position to 13,450 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

RegentAtlantic Capital first reported a position in SNAP in Q3 2021 and has held it in 5 quarters since. The position peaked at $384K in Q3 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • RegentAtlantic Capital held 13,450 shares of Snap worth $132K as of Q3 2022.
  • RegentAtlantic Capital bought 1,950 Snap shares in Q3 2022, an estimated $22.7K.
  • Snap made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #649 holding.
  • RegentAtlantic Capital first reported a position in Snap in Q3 2021 and has held it in 5 quarters since.
  • RegentAtlantic Capital's Snap position peaked at $384K in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.