Virtus ETF Advisers’s Snap SNAP Stock Holding History

Virtus ETF Advisers’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
2019 Q4	–	Sell	-694	Closed	-$11K	–	505
2019 Q3	$11K	Buy	+694	New	+$11.1K	﹤0.01%	412

Other funds holding SNAP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus ETF Advisers's SNAP Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Snap (SNAP) in Q4 2019, closing a stake of 694 shares — an estimated $11K sold.

Virtus ETF Advisers first reported a position in SNAP in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 459 funds tracked by Wall St. Rank hold SNAP as of Q4 2019.

Virtus ETF Advisers reported no remaining Snap position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 694 Snap shares in Q4 2019, an estimated $11K.
Virtus ETF Advisers first reported a position in Snap in Q3 2019 and held it in 1 quarter.
Virtus ETF Advisers's Snap position peaked at $11K in Q3 2019.
459 funds tracked by Wall St. Rank held Snap as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.