SC
SNAP icon

Sculptor Capital’s Snap SNAP Stock Holding History

Sculptor 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
2020
Q1 		– Sell
-240,400
Closed -$3.93M – 286
2019
Q4 		$3.93M Sell
240,400
-200
-0.1% -$2.94K 0.04% 138
2019
Q3 		$3.8M Buy
+240,600
New +$3.85M 0.04% 142
2019
Q2 		– Sell
-259,300
Closed -$3.17M – 299
2019
Q1 		$2.86M Sell
259,300
-1,827,800
-88% -$15.5M 0.02% 126
2018
Q4 		$11.5M Sell
2,087,100
-304,900
-13% -$1.98M 0.08% 70
2018
Q3 		$20.3M Buy
2,392,000
+799,300
+50% +$9.28M 0.11% 66
2018
Q2 		$20.8M Buy
+1,592,700
New +$20.5M 0.1% 63
2018
Q1 		– Sell
-3,263,200
Closed -$47.7M – 145
2017
Q4 		$47.7M Buy
3,263,200
+2,153,000
+194% +$31.4M 0.24% 57
2017
Q3 		$16.1M Buy
1,110,200
+1,070,200
+2,676% +$15.5M 0.08% 95
2017
Q2 		$711K Sell
40,000
-1,020,102
-96% -$20.6M ﹤0.01% 263
2017
Q1 		$23.9M Buy
+1,060,102
New +$23.5M 0.14% 97

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's SNAP Position: Q1 2020 in Review

Sculptor Capital sold out of Snap (SNAP) in Q1 2020, closing a stake of 240,400 shares — an estimated $3.93M sold.

Sculptor Capital first reported a position in SNAP in Q1 2017 and held it in 10 quarters. The position peaked at $47.7M in Q4 2017. 437 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • Sculptor Capital reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 240,400 Snap shares in Q1 2020, an estimated $3.93M.
  • Sculptor Capital first reported a position in Snap in Q1 2017 and held it in 10 quarters.
  • Sculptor Capital's Snap position peaked at $47.7M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.