SONA Asset Management (US)’s Snap SNAP Stock Holding History

SONA Asset Management (US)’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 Q3	–	Sell	-36,500	Closed	-$606K	–	109
2024 Q2	$606K	Buy	+36,500	New	+$524K	0.02%	66

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SONA Asset Management (US)'s SNAP Position: Q3 2024 in Review

SONA Asset Management (US) sold out of Snap (SNAP) in Q3 2024, closing a stake of 36,500 shares — an estimated $606K sold.

SONA Asset Management (US) first reported a position in SNAP in Q2 2024 and held it in 1 quarter. The position peaked at $606K in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

SONA Asset Management (US) reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
SONA Asset Management (US) sold 36,500 Snap shares in Q3 2024, an estimated $606K.
SONA Asset Management (US) first reported a position in Snap in Q2 2024 and held it in 1 quarter.
SONA Asset Management (US)'s Snap position peaked at $606K in Q2 2024.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on SONA Asset Management (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.