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Solstein Capital’s Snap SNAP Stock Holding History

Solstein 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
Q2 		– Sell
-3,440
Closed -$39.5K – 320
2024
Q1 		$39.5K Sell
3,440
-12,427
-78% -$167K 0.03% 149
2023
Q4 		$269K Buy
+15,867
New +$195K 0.2% 77
2021
Q4 		– Sell
-400
Closed -$30K – 468
2021
Q3 		$30K Buy
+400
New +$28.9K 0.02% 279
2021
Q2 		– Sell
-90
Closed -$5K – 482
2021
Q1 		$5K Buy
+90
New +$5.17K 0.01% 349

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Solstein Capital's SNAP Position: Q2 2024 in Review

Solstein Capital sold out of Snap (SNAP) in Q2 2024, closing a stake of 3,440 shares — an estimated $39.5K sold.

Solstein Capital first reported a position in SNAP in Q1 2021 and held it in 4 quarters. The position peaked at $269K in Q4 2023. 571 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Solstein Capital reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Solstein Capital sold 3,440 Snap shares in Q2 2024, an estimated $39.5K.
  • Solstein Capital first reported a position in Snap in Q1 2021 and held it in 4 quarters.
  • Solstein Capital's Snap position peaked at $269K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.