Wexford Capital’s Snap SNAP Stock Holding History

Wexford Capital’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
2020 Q1	–	Sell	-82,279	Closed	-$1.34M	–	150
2019 Q4	$1.34M	Buy	+82,279	New	+$1.21M	0.21%	80

Other funds holding SNAP

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wexford Capital's SNAP Position: Q1 2020 in Review

Wexford Capital sold out of Snap (SNAP) in Q1 2020, closing a stake of 82,279 shares — an estimated $1.34M sold.

Wexford Capital first reported a position in SNAP in Q4 2019 and held it in 1 quarter. The position peaked at $1.34M in Q4 2019. 436 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

Wexford Capital reported no remaining Snap position as of Q1 2020 after selling out during the quarter.
Wexford Capital sold 82,279 Snap shares in Q1 2020, an estimated $1.34M.
Wexford Capital first reported a position in Snap in Q4 2019 and held it in 1 quarter.
Wexford Capital's Snap position peaked at $1.34M in Q4 2019.
436 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.