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Weiss Multi-Strategy Advisers’s Snap SNAP Stock Holding History

Weiss Multi-Strategy 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
2022
Q2 		– Sell
-224,351
Closed -$8.07M – 781
2022
Q1 		$8.07M Buy
+224,351
New +$8.11M 0.19% 184
2021
Q3 		– Sell
-138,394
Closed -$9.43M – 786
2021
Q2 		$9.43M Buy
+138,394
New +$8.31M 0.21% 151
2021
Q1 		– Sell
-40,107
Closed -$2.01M – 820
2020
Q4 		$2.01M Sell
40,107
-210,737
-84% -$8.75M 0.04% 416
2020
Q3 		$6.55M Sell
250,844
-360,813
-59% -$8.39M 0.17% 175
2020
Q2 		$14.4M Buy
611,657
+289,554
+90% +$5.15M 0.41% 67
2020
Q1 		$3.83M Buy
322,103
+72,103
+29% +$1.11M 0.15% 187
2019
Q4 		$4.08M Sell
250,000
-50,000
-17% -$736K 0.07% 337
2019
Q3 		$4.74M Buy
+300,000
New +$4.8M 0.1% 265

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNAP Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Snap (SNAP) in Q2 2022, closing a stake of 224,351 shares — an estimated $8.07M sold.

Weiss Multi-Strategy Advisers first reported a position in SNAP in Q3 2019 and held it in 8 quarters. The position peaked at $14.4M in Q2 2020. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 224,351 Snap shares in Q2 2022, an estimated $8.07M.
  • Weiss Multi-Strategy Advisers first reported a position in Snap in Q3 2019 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Snap position peaked at $14.4M in Q2 2020.
  • 627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.