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
-16,500
Closed -$189K – 327
2024
Q1 		$189K Sell
16,500
-6,800
-29% -$91.2K 0.01% 317
2023
Q4 		$394K Buy
23,300
+7,600
+48% +$93.2K 0.01% 294
2023
Q3 		$140K Sell
15,700
-1,700
-10% -$17.8K 0.01% 381
2023
Q2 		$206K Sell
17,400
-7,700
-31% -$77.4K 0.01% 348
2023
Q1 		$281K Buy
25,100
+14,000
+126% +$147K 0.01% 329
2022
Q4 		$99.3K Sell
11,100
-20,300
-65% -$200K 0.01% 474
2022
Q3 		$119K Sell
31,400
-3,700
-11% -$43.1K 0.06% 186
2022
Q2 		$1.62M Buy
35,100
+24,700
+238% +$563K 0.54% 29
2022
Q1 		$322K Sell
10,400
-13,700
-57% -$495K 0.06% 111
2021
Q4 		$436K Buy
24,100
+11,000
+84% +$619K 0.04% 108
2021
Q3 		$165K Buy
+13,100
New +$946K 0.08% 209
2021
Q2 		– Sell
-11,100
Closed -$64K – 548
2021
Q1 		$64K Sell
11,100
-4,700
-30% -$270K ﹤0.01% 323
2020
Q4 		$16K Sell
15,800
-5,600
-26% -$233K ﹤0.01% 376
2020
Q3 		$26K Buy
21,400
+10,800
+102% +$251K ﹤0.01% 214
2020
Q2 		$6K Buy
+10,600
New +$188K ﹤0.01% 233
2019
Q4 		– Sell
-33,400
Closed -$35K – 304
2019
Q3 		$35K Buy
+33,400
New +$535K ﹤0.01% 175
2019
Q1 		– Sell
-22,100
Closed -$78K – 399
2018
Q4 		$78K Sell
22,100
-9,000
-29% -$58.5K 0.03% 182
2018
Q3 		$66K Buy
+31,100
New +$361K 0.02% 231

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.