XK
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Xact Kapitalforvaltning’s Snap SNAP Stock Holding History

Xact Kapitalforvaltning’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 		$2.22M Sell
186,819
-48,430
-21% -$743K 0.05% 318
2019
Q4 		$3.84M Buy
235,249
+48,299
+26% +$711K 0.07% 268
2019
Q3 		$2.95M Buy
186,950
+63,230
+51% +$1.01M 0.06% 311
2019
Q2 		$1.77M Buy
123,720
+75,606
+157% +$925K 0.04% 403
2019
Q1 		$530K Buy
+48,114
New +$409K 0.01% 883

Other funds holding SNAP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Xact Kapitalforvaltning's SNAP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Snap (SNAP) stake by 21% in Q1 2020, selling an estimated $743K and leaving 186,819 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #318.

Xact Kapitalforvaltning first reported a position in SNAP in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.84M in Q4 2019. 437 funds tracked by Wall St. Rank hold SNAP as of Q1 2020.

  • Xact Kapitalforvaltning held 186,819 shares of Snap worth $2.22M as of Q1 2020.
  • Xact Kapitalforvaltning sold 48,430 Snap shares in Q1 2020, an estimated $743K.
  • Snap made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #318 holding.
  • Xact Kapitalforvaltning first reported a position in Snap in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Snap position peaked at $3.84M in Q4 2019.
  • 437 funds tracked by Wall St. Rank held Snap as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.