UOC
SNAP icon

UBS O'Connor’s Snap SNAP Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-17,500
Closed -$291K – 597
2024
Q2 		$291K Buy
+17,500
New +$251K 0.01% 398

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's SNAP Position: Q3 2024 in Review

UBS O'Connor sold out of Snap (SNAP) in Q3 2024, closing a stake of 17,500 shares — an estimated $291K sold.

UBS O'Connor first reported a position in SNAP in Q2 2024 and held it in 1 quarter. The position peaked at $291K in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

  • UBS O'Connor reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 17,500 Snap shares in Q3 2024, an estimated $291K.
  • UBS O'Connor first reported a position in Snap in Q2 2024 and held it in 1 quarter.
  • UBS O'Connor's Snap position peaked at $291K in Q2 2024.
  • 558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.