TCA
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Transcend Capital Advisors’s Snap SNAP Stock Holding History

Transcend 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
Q1 		– Sell
-4,898
Closed -$230K – 543
2021
Q4 		$230K Buy
4,898
+389
+9% +$21.9K 0.02% 430
2021
Q3 		$250K Buy
+4,509
New +$326K 0.02% 411

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Transcend Capital Advisors's SNAP Position: Q1 2022 in Review

Transcend Capital Advisors sold out of Snap (SNAP) in Q1 2022, closing a stake of 4,898 shares — an estimated $230K sold.

Transcend Capital Advisors first reported a position in SNAP in Q3 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

  • Transcend Capital Advisors reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,898 Snap shares in Q1 2022, an estimated $230K.
  • Transcend Capital Advisors first reported a position in Snap in Q3 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's Snap position peaked at $250K in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.