XS
SNAP icon

XR Securities’s Snap SNAP Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-20,832
Closed -$239K – 326
2024
Q1 		$239K Buy
20,832
+6,944
+50% +$93.1K 0.01% 288
2023
Q4 		$235K Sell
13,888
-1,651
-11% -$20.2K 0.01% 362
2023
Q3 		$138K Buy
15,539
+695
+5% +$7.26K 0.01% 382
2023
Q2 		$176K Buy
+14,844
New +$149K 0.01% 354
2023
Q1 		– Sell
-18,092
Closed -$190K – 538
2022
Q4 		$162K Sell
18,092
-7,701
-30% -$76K 0.02% 464
2022
Q3 		$253K Sell
25,793
-2,640
-9% -$30.7K 0.14% 133
2022
Q2 		$373K Buy
28,433
+21,119
+289% +$482K 0.12% 118
2022
Q1 		$263K Sell
7,314
-1,307
-15% -$47.3K 0.05% 127
2021
Q4 		$405K Buy
+8,621
New +$485K 0.04% 118
2020
Q4 		– Sell
-16,042
Closed -$666K – 478
2020
Q3 		$419K Buy
+16,042
New +$373K 0.03% 65
2019
Q4 		– Sell
-19,690
Closed -$290K – 303
2019
Q3 		$311K Buy
+19,690
New +$315K 0.04% 93
2018
Q4 		– Sell
-18,439
Closed -$120K – 454
2018
Q3 		$156K Buy
+18,439
New +$214K 0.04% 180

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

XR Securities's SNAP Position: Q2 2024 in Review

XR Securities sold out of Snap (SNAP) in Q2 2024, closing a stake of 20,832 shares — an estimated $239K sold.

XR Securities first reported a position in SNAP in Q3 2018 and held it in 12 quarters. The position peaked at $419K in Q3 2020. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • XR Securities reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 20,832 Snap shares in Q2 2024, an estimated $239K.
  • XR Securities first reported a position in Snap in Q3 2018 and held it in 12 quarters.
  • XR Securities's Snap position peaked at $419K in Q3 2020.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.