SCM
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Segantii Capital Management’s Snap SNAP Stock Holding History

Segantii Capital 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
2019
Q3 		– Sell
-177,500
Closed -$2.54M – 107
2019
Q2 		$2.54M Buy
+177,500
New +$2.17M 0.22% 39
2018
Q2 		– Sell
-62,500
Closed -$992K – 54
2018
Q1 		$992K Sell
62,500
-62,500
-50% -$1.01M 0.24% 38
2017
Q4 		$1.83M Buy
+125,000
New +$1.82M 0.56% 24

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Segantii Capital Management's SNAP Position: Q3 2019 in Review

Segantii Capital Management sold out of Snap (SNAP) in Q3 2019, closing a stake of 177,500 shares — an estimated $2.54M sold.

Segantii Capital Management first reported a position in SNAP in Q4 2017 and held it in 3 quarters. The position peaked at $2.54M in Q2 2019. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

  • Segantii Capital Management reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 177,500 Snap shares in Q3 2019, an estimated $2.54M.
  • Segantii Capital Management first reported a position in Snap in Q4 2017 and held it in 3 quarters.
  • Segantii Capital Management's Snap position peaked at $2.54M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.