TPA
SNAP icon

Trivium Point Advisory’s Snap SNAP Stock Holding History

Trivium Point Advisory’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
-6,000
Closed -$219K – 231
2022
Q1 		$219K Hold
6,000
– – 0.05% 211
2021
Q4 		$282K Hold
6,000
– – 0.06% 201
2021
Q3 		$458K Hold
6,000
– – 0.11% 157
2021
Q2 		$409K Sell
6,000
-79
-1% -$4.74K 0.1% 162
2021
Q1 		$318K Sell
6,079
-1,965
-24% -$113K 0.09% 165
2020
Q4 		$422K Buy
+8,044
New +$334K 0.12% 146

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trivium Point Advisory's SNAP Position: Q2 2022 in Review

Trivium Point Advisory sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,000 shares — an estimated $219K sold.

Trivium Point Advisory first reported a position in SNAP in Q4 2020 and held it in 6 quarters. The position peaked at $458K in Q3 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Trivium Point Advisory reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 6,000 Snap shares in Q2 2022, an estimated $219K.
  • Trivium Point Advisory first reported a position in Snap in Q4 2020 and held it in 6 quarters.
  • Trivium Point Advisory's Snap position peaked at $458K in Q3 2021.
  • 626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.