SM
SNAP icon

Sciencast Management’s Snap SNAP Stock Holding History

Sciencast 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
2023
Q3 		– Sell
-15,042
Closed -$177K – 445
2023
Q2 		$177K Buy
+15,042
New +$151K 0.14% 209
2022
Q2 		– Sell
-7,553
Closed -$276K – 644
2022
Q1 		$276K Buy
7,553
+903
+14% +$32.7K 0.06% 323
2021
Q4 		$290K Buy
+6,650
New +$374K 0.05% 387

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Sciencast Management's SNAP Position: Q3 2023 in Review

Sciencast Management sold out of Snap (SNAP) in Q3 2023, closing a stake of 15,042 shares — an estimated $177K sold.

Sciencast Management first reported a position in SNAP in Q4 2021 and held it in 3 quarters. The position peaked at $290K in Q4 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Sciencast Management reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Sciencast Management sold 15,042 Snap shares in Q3 2023, an estimated $177K.
  • Sciencast Management first reported a position in Snap in Q4 2021 and held it in 3 quarters.
  • Sciencast Management's Snap position peaked at $290K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.