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Vident Investment Advisory’s Snap SNAP Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-99,559
Closed -$1.18M – 896
2023
Q2 		$1.18M Sell
99,559
-917
-0.9% -$9.21K 0.04% 437
2023
Q1 		$1.13M Sell
100,476
-79,051
-44% -$831K 0.04% 494
2022
Q4 		$1.61M Buy
179,527
+152,946
+575% +$1.51M 0.06% 361
2022
Q3 		$250K Buy
+26,581
New +$309K 0.01% 942
2022
Q2 		– Sell
-55,310
Closed -$1.99M – 1366
2022
Q1 		$1.99M Buy
55,310
+4,734
+9% +$171K 0.05% 454
2021
Q4 		$2.38M Buy
50,576
+1,440
+3% +$81K 0.06% 374
2021
Q3 		$3.63M Sell
49,136
-292
-0.6% -$21.1K 0.11% 192
2021
Q2 		$3.37M Sell
49,428
-3,163
-6% -$190K 0.1% 208
2021
Q1 		$2.75M Buy
52,591
+12,913
+33% +$742K 0.09% 233
2020
Q4 		$1.99M Sell
39,678
-34,695
-47% -$1.44M 0.08% 285
2020
Q3 		$1.94M Buy
74,373
+824
+1% +$19.2K 0.1% 226
2020
Q2 		$1.73M Sell
73,549
-7,323
-9% -$130K 0.09% 240
2020
Q1 		$962K Buy
80,872
+4,901
+6% +$75.2K 0.06% 409
2019
Q4 		$1.24M Buy
75,971
+807
+1% +$11.9K 0.08% 373
2019
Q3 		$1.19M Buy
75,164
+20,690
+38% +$331K 0.1% 149
2019
Q2 		$779K Buy
54,474
+926
+2% +$11.3K 0.06% 207
2019
Q1 		$590K Buy
+53,548
New +$455K 0.03% 513
2018
Q4 		– Sell
-201,727
Closed -$1.71M – 906
2018
Q3 		$1.71M Buy
201,727
+78,541
+64% +$912K 0.07% 360
2018
Q2 		$1.61M Buy
123,186
+56,831
+86% +$733K 0.06% 352
2018
Q1 		$963K Buy
+66,355
New +$1.08M 0.04% 402

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Vident Investment Advisory's SNAP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Snap (SNAP) in Q3 2023, closing a stake of 99,559 shares — an estimated $1.18M sold.

Vident Investment Advisory first reported a position in SNAP in Q1 2018 and held it in 20 quarters. The position peaked at $3.63M in Q3 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 99,559 Snap shares in Q3 2023, an estimated $1.18M.
  • Vident Investment Advisory first reported a position in Snap in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Snap position peaked at $3.63M in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.