TAM
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Tocqueville Asset Management’s Snap SNAP Stock Holding History

Tocqueville 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
-3,448
Closed -$255K – 764
2021
Q3 		$255K Sell
3,448
-402
-10% -$29K ﹤0.01% 660
2021
Q2 		$262K Hold
3,850
– – ﹤0.01% 663
2021
Q1 		$201K Sell
3,850
-2,100
-35% -$121K ﹤0.01% 701
2020
Q4 		$298K Buy
+5,950
New +$247K 0.01% 624

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Snap (SNAP) in Q4 2021, closing a stake of 3,448 shares — an estimated $255K sold.

Tocqueville Asset Management first reported a position in SNAP in Q4 2020 and held it in 4 quarters. The position peaked at $298K in Q4 2020. 755 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,448 Snap shares in Q4 2021, an estimated $255K.
  • Tocqueville Asset Management first reported a position in Snap in Q4 2020 and held it in 4 quarters.
  • Tocqueville Asset Management's Snap position peaked at $298K in Q4 2020.
  • 755 funds tracked by Wall St. Rank held Snap as of Q4 2021.

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