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Seven Eight Capital’s Snap SNAP Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-353,294
Closed -$3.78M – 543
2024
Q3 		$3.78M Buy
353,294
+167,968
+91% +$1.92M 0.34% 55
2024
Q2 		$3.08M Sell
185,326
-216,460
-54% -$3.11M 0.32% 68
2024
Q1 		$4.61M Buy
+401,786
New +$5.39M 0.48% 49
2023
Q4 		– Sell
-21,780
Closed -$194K – 814
2023
Q3 		$194K Sell
21,780
-163,410
-88% -$1.71M 0.02% 563
2023
Q2 		$2.19M Sell
185,190
-80,260
-30% -$806K 0.36% 88
2023
Q1 		$2.98M Sell
265,450
-29,162
-10% -$306K 0.62% 35
2022
Q4 		$2.64M Sell
294,612
-13,020
-4% -$128K 0.69% 24
2022
Q3 		$3.02M Buy
307,632
+238,845
+347% +$2.78M 0.6% 30
2022
Q2 		$903K Buy
+68,787
New +$1.57M 0.36% 96
2022
Q1 		– Sell
-46,435
Closed -$2.18M – 679
2021
Q4 		$2.18M Sell
46,435
-93,205
-67% -$5.25M 0.39% 70
2021
Q3 		$10.3M Buy
139,640
+79,416
+132% +$5.74M 0.99% 4
2021
Q2 		$4.1M Buy
+60,224
New +$3.61M 0.57% 19
2020
Q3 		– Sell
-21,767
Closed -$511K – 637
2020
Q2 		$511K Buy
+21,767
New +$387K 0.37% 80
2019
Q4 		– Sell
-398,098
Closed -$6.29M – 758
2019
Q3 		$6.29M Buy
398,098
+179,600
+82% +$2.88M 0.33% 86
2019
Q2 		$3.13M Buy
218,498
+205,700
+1,607% +$2.52M 0.16% 182
2019
Q1 		$141K Sell
12,798
-337,313
-96% -$2.87M 0.01% 531
2018
Q4 		$1.93M Buy
350,111
+292,726
+510% +$1.9M 0.11% 243
2018
Q3 		$487K Buy
57,385
+40,127
+233% +$466K 0.03% 465
2018
Q2 		$226K Buy
+17,258
New +$223K 0.02% 434
2017
Q3 		– Sell
-64,934
Closed -$1.15M – 598
2017
Q2 		$1.15M Buy
+64,934
New +$1.31M 0.17% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Seven Eight Capital's SNAP Position: Q4 2024 in Review

Seven Eight Capital sold out of Snap (SNAP) in Q4 2024, closing a stake of 353,294 shares — an estimated $3.78M sold.

Seven Eight Capital first reported a position in SNAP in Q2 2017 and held it in 20 quarters. The position peaked at $10.3M in Q3 2021. 568 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

  • Seven Eight Capital reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 353,294 Snap shares in Q4 2024, an estimated $3.78M.
  • Seven Eight Capital first reported a position in Snap in Q2 2017 and held it in 20 quarters.
  • Seven Eight Capital's Snap position peaked at $10.3M in Q3 2021.
  • 568 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.