SAM
SNAP icon

Simplify Asset Management’s Snap SNAP Stock Holding History

Simplify Asset 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
2021
Q4 		– Sell
-4,002
Closed -$225K – 74
2021
Q3 		$296K Buy
4,002
+302
+8% +$21.8K 0.02% 34
2021
Q2 		$252K Sell
3,700
-588
-14% -$35.3K 0.04% 20
2021
Q1 		$224K Hold
4,288
– – 0.09% 10
2020
Q4 		$214K Buy
+4,288
New +$178K 0.19% 9

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Simplify Asset Management's SNAP Position: Q4 2021 in Review

Simplify Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 4,002 shares — an estimated $225K sold.

Simplify Asset Management first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Simplify Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Simplify Asset Management sold 4,002 Snap shares in Q4 2021, an estimated $225K.
  • Simplify Asset Management first reported a position in Snap in Q4 2020 and held it in 4 quarters.
  • Simplify Asset Management's Snap position peaked at $296K in Q3 2021.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Simplify Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.