RPG Investment Advisory’s Snap SNAP Stock Holding History

RPG Investment Advisory’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
2019 Q3	–	Sell	-3,475	Closed	-$50K	–	275
2019 Q2	$50K	Hold	3,475	–	–	0.01%	101
2019 Q1	$38K	Hold	3,475	–	–	0.01%	124
2018 Q4	$19K	Sell	3,475 -500	-13%	-$3.25K	﹤0.01%	154
2018 Q3	$34K	Buy	3,975 +595	+18%	+$6.91K	0.01%	133
2018 Q2	$45K	Buy	3,380 +2,830	+515%	+$36.5K	0.01%	129
2018 Q1	$9K	Buy	550 +193	+54%	+$3.13K	﹤0.01%	291
2017 Q4	$5K	Hold	357	–	–	﹤0.01%	346
2017 Q3	$5K	Buy	357 +207	+138%	+$3K	﹤0.01%	290
2017 Q2	$3K	Buy	+150	New	+$3.02K	﹤0.01%	271

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

RPG Investment Advisory's SNAP Position: Q3 2019 in Review

RPG Investment Advisory sold out of Snap (SNAP) in Q3 2019, closing a stake of 3,475 shares — an estimated $50K sold.

RPG Investment Advisory first reported a position in SNAP in Q2 2017 and held it in 9 quarters. The position peaked at $50K in Q2 2019. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

RPG Investment Advisory reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
RPG Investment Advisory sold 3,475 Snap shares in Q3 2019, an estimated $50K.
RPG Investment Advisory first reported a position in Snap in Q2 2017 and held it in 9 quarters.
RPG Investment Advisory's Snap position peaked at $50K in Q2 2019.
416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.