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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
2023
Q3 		– Sell
-45,000
Closed -$533K – 713
2023
Q2 		$533K Buy
+45,000
New +$452K 0.01% 574
2019
Q4 		– Sell
-311,300
Closed -$4.92M – 718
2019
Q3 		$4.92M Buy
+311,300
New +$4.98M 0.1% 256

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.