State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Snap SNAP Stock Holding History

State of Tennessee, Department of Treasury’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
2019
Q1 		– Sell
-162,531
Closed -$896K – 1637
2018
Q4 		$896K Buy
+162,531
New +$1.06M ﹤0.01% 1030
2018
Q1 		– Sell
-129,260
Closed -$1.89M – 1519
2017
Q4 		$1.89M Sell
129,260
-499,852
-79% -$7.29M 0.01% 866
2017
Q3 		$9.15M Buy
+629,112
New +$9.1M 0.05% 358

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's SNAP Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Snap (SNAP) in Q1 2019, closing a stake of 162,531 shares — an estimated $896K sold.

State of Tennessee, Department of Treasury first reported a position in SNAP in Q3 2017 and held it in 3 quarters. The position peaked at $9.15M in Q3 2017. 345 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 162,531 Snap shares in Q1 2019, an estimated $896K.
  • State of Tennessee, Department of Treasury first reported a position in Snap in Q3 2017 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Snap position peaked at $9.15M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Snap as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.