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
2017
Q4 		– Sell
-1,110,200
Closed -$16.1M – 150
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return