SCA
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Spearhead Capital Advisors’s Snap SNAP Stock Holding History

Spearhead Capital Advisors’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
2022
Q2 		– Sell
-8,328
Closed -$300K – 206
2022
Q1 		$300K Sell
8,328
-917
-10% -$33.2K 0.04% 137
2021
Q4 		$435K Buy
9,245
+858
+10% +$48.3K 0.05% 108
2021
Q3 		$620K Buy
8,387
+361
+4% +$26.1K 0.08% 80
2021
Q2 		$547K Buy
8,026
+844
+12% +$50.7K 0.07% 92
2021
Q1 		$376K Sell
7,182
-6,637
-48% -$381K 0.06% 106
2020
Q4 		$692K Buy
13,819
+186
+1% +$7.73K 0.11% 74
2020
Q3 		$356K Buy
13,633
+739
+6% +$17.2K 0.07% 108
2020
Q2 		$303K Buy
12,894
+2,747
+27% +$48.9K 0.06% 106
2020
Q1 		$121K Buy
+10,147
New +$156K 0.03% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spearhead Capital Advisors's SNAP Position: Q2 2022 in Review

Spearhead Capital Advisors sold out of Snap (SNAP) in Q2 2022, closing a stake of 8,328 shares — an estimated $300K sold.

Spearhead Capital Advisors first reported a position in SNAP in Q1 2020 and held it in 9 quarters. The position peaked at $692K in Q4 2020. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Spearhead Capital Advisors reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 8,328 Snap shares in Q2 2022, an estimated $300K.
  • Spearhead Capital Advisors first reported a position in Snap in Q1 2020 and held it in 9 quarters.
  • Spearhead Capital Advisors's Snap position peaked at $692K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.