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
-19,900
Closed -$228K – 325
2024
Q1 		$228K Sell
19,900
-10,100
-34% -$135K 0.01% 297
2023
Q4 		$508K Buy
30,000
+11,900
+66% +$146K 0.02% 265
2023
Q3 		$161K Sell
18,100
-3,000
-14% -$31.4K 0.01% 378
2023
Q2 		$250K Sell
21,100
-16,000
-43% -$161K 0.01% 312
2023
Q1 		$416K Buy
37,100
+22,000
+146% +$231K 0.01% 278
2022
Q4 		$135K Sell
15,100
-18,600
-55% -$183K 0.01% 468
2022
Q3 		$22K Buy
33,700
+8,100
+32% +$94.3K 0.01% 287
2022
Q2 		$49K Buy
25,600
+7,900
+45% +$180K 0.02% 270
2022
Q1 		$71K Sell
17,700
-9,400
-35% -$340K 0.01% 221
2021
Q4 		$319K Buy
27,100
+4,800
+22% +$270K 0.03% 146
2021
Q3 		$788K Buy
22,300
+4,500
+25% +$325K 0.36% 56
2021
Q2 		$566K Sell
17,800
-8,000
-31% -$480K 0.25% 72
2021
Q1 		$395K Sell
25,800
-17,400
-40% -$1,000K 0.02% 107
2020
Q4 		$712K Buy
43,200
+26,700
+162% +$1.11M 0.05% 65
2020
Q3 		$117K Sell
16,500
-18,800
-53% -$437K 0.01% 145
2020
Q2 		$79K Buy
+35,300
New +$628K 0.01% 167
2020
Q1 		– Sell
-12,000
Closed -$38K – 292
2019
Q4 		$38K Buy
+12,000
New +$177K 0.01% 181
2019
Q2 		– Sell
-25,000
Closed -$79K – 351
2019
Q1 		$79K Sell
25,000
-17,100
-41% -$145K 0.01% 182
2018
Q4 		$11K Buy
42,100
+23,200
+123% +$151K ﹤0.01% 280
2018
Q3 		$1K Buy
+18,900
New +$220K ﹤0.01% 380

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.