WAM
SNAP icon

Watermark Asset Management’s Snap SNAP Stock Holding History

Watermark 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
2018
Q4 		$6K Hold
1,008
– – ﹤0.01% 198
2018
Q3 		$9K Hold
1,008
– – ﹤0.01% 168
2018
Q2 		$13K Hold
1,008
– – 0.01% 151
2018
Q1 		$16K Hold
1,008
– – 0.01% 150
2017
Q4 		$15K Hold
1,008
– – 0.01% 158
2017
Q3 		$15K Sell
1,008
-5
-0.5% -$72 0.01% 154
2017
Q2 		$18K Buy
+1,013
New +$20.4K 0.01% 144

Other funds holding SNAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Watermark Asset Management's SNAP Position: Q4 2018 in Review

Watermark Asset Management held its Snap (SNAP) position steady in Q4 2018 at 1,008 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Watermark Asset Management first reported a position in SNAP in Q2 2017 and has held it in 7 quarters since. The position peaked at $18K in Q2 2017. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

  • Watermark Asset Management held 1,008 shares of Snap worth $6K as of Q4 2018.
  • Watermark Asset Management left its Snap share count unchanged in Q4 2018.
  • Snap made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #198 holding.
  • Watermark Asset Management first reported a position in Snap in Q2 2017 and has held it in 7 quarters since.
  • Watermark Asset Management's Snap position peaked at $18K in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.