Wafra Inc’s Snap SNAP Stock Holding History

Wafra Inc’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 Q3	–	Sell	-1,949,027	Closed	-$25.6M	–	76
2022 Q2	$25.6M	Buy	1,949,027 +8,881	+0.5%	+$203K	0.97%	40
2022 Q1	$69.8M	Buy	1,940,146 +1,067,260	+122%	+$38.6M	2.41%	9
2021 Q4	$41.1M	Buy	872,886 +514,032	+143%	+$28.9M	1.3%	34
2021 Q3	$26.5M	Buy	+358,854	New	+$25.9M	0.97%	41

Other funds holding SNAP

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wafra Inc's SNAP Position: Q3 2022 in Review

Wafra Inc sold out of Snap (SNAP) in Q3 2022, closing a stake of 1,949,027 shares — an estimated $25.6M sold.

Wafra Inc first reported a position in SNAP in Q3 2021 and held it in 4 quarters. The position peaked at $69.8M in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Wafra Inc reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Wafra Inc sold 1,949,027 Snap shares in Q3 2022, an estimated $25.6M.
Wafra Inc first reported a position in Snap in Q3 2021 and held it in 4 quarters.
Wafra Inc's Snap position peaked at $69.8M in Q1 2022.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.