Vienna Asset Management’s Snap SNAP Stock Holding History

Vienna Asset Management’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	-7,341	Closed	-$264K	–	71
2022 Q1	$264K	Sell	7,341 -458	-6%	-$16.6K	0.37%	36
2021 Q4	$367K	Buy	+7,799	New	+$439K	0.33%	54

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vienna Asset Management's SNAP Position: Q2 2022 in Review

Vienna Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 7,341 shares — an estimated $264K sold.

Vienna Asset Management first reported a position in SNAP in Q4 2021 and held it in 2 quarters. The position peaked at $367K in Q4 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Vienna Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Vienna Asset Management sold 7,341 Snap shares in Q2 2022, an estimated $264K.
Vienna Asset Management first reported a position in Snap in Q4 2021 and held it in 2 quarters.
Vienna Asset Management's Snap position peaked at $367K in Q4 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.