UOC
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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
2017
Q4 		– Sell
-414,400
Closed -$8K – 369
2017
Q3 		$8K Buy
+414,400
New +$6M ﹤0.01% 335

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.8B AUM 34.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Q1 2019 and held it in 2 quarters. The position peaked at $5.51M in Q1 2019. 560 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 Q1 2019 and held it in 2 quarters.
  • UBS O'Connor's Snap position peaked at $5.51M in Q1 2019.
  • 560 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.