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SNAP icon

Seeyond’s Snap SNAP Stock Holding History

Seeyond’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
Q4 		$62.3K Sell
6,960
-143
-2% -$1.41K 0.01% 585
2022
Q3 		$69K Sell
7,103
-257
-3% -$2.99K 0.01% 588
2022
Q2 		$96K Buy
7,360
+859
+13% +$19.6K 0.01% 566
2022
Q1 		$233K Sell
6,501
-60
-0.9% -$2.17K 0.02% 538
2021
Q4 		$308K Sell
6,561
-4,007
-38% -$225K 0.03% 536
2021
Q3 		$780K Buy
10,568
+3,653
+53% +$264K 0.08% 392
2021
Q2 		$471K Sell
6,915
-563
-8% -$33.8K 0.04% 471
2021
Q1 		$391K Sell
7,478
-8,679
-54% -$499K 0.04% 504
2020
Q4 		$808K Sell
16,157
-2,025
-11% -$84.1K 0.08% 354
2020
Q3 		$475K Buy
18,182
+2,167
+14% +$50.4K 0.05% 424
2020
Q2 		$376K Buy
16,015
+8,057
+101% +$143K 0.04% 456
2020
Q1 		$343K Sell
7,958
-30,825
-79% -$473K 0.05% 429
2019
Q4 		$633K Sell
38,783
-2,921
-7% -$43K 0.07% 425
2019
Q3 		$659K Buy
41,704
+33,685
+420% +$539K 0.07% 407
2019
Q2 		$115K Buy
+8,019
New +$98.1K 0.01% 602

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seeyond's SNAP Position: Q4 2022 in Review

Seeyond reduced its Snap (SNAP) stake by 2% in Q4 2022, selling an estimated $1.41K and leaving 6,960 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #585.

Seeyond first reported a position in SNAP in Q2 2019 and has held it in 15 quarters since. The position peaked at $808K in Q4 2020. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • Seeyond held 6,960 shares of Snap worth $62.3K as of Q4 2022.
  • Seeyond sold 143 Snap shares in Q4 2022, an estimated $1.41K.
  • Snap made up 0.01% of Seeyond's portfolio in Q4 2022, its #585 holding.
  • Seeyond first reported a position in Snap in Q2 2019 and has held it in 15 quarters since.
  • Seeyond's Snap position peaked at $808K in Q4 2020.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.