ZCM
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Zenyatta Capital Management’s Snap SNAP Stock Holding History

Zenyatta Capital Management’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
2022
Q3 		– Sell
-50,000
Closed -$657K – 56
2022
Q2 		$657K Buy
50,000
+5,000
+11% +$114K 0.5% 30
2022
Q1 		$1.62M Sell
45,000
-60,000
-57% -$2.17M 0.67% 27
2021
Q4 		$4.94M Buy
+105,000
New +$5.91M 1.85% 21

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zenyatta Capital Management's SNAP Position: Q3 2022 in Review

Zenyatta Capital Management sold out of Snap (SNAP) in Q3 2022, closing a stake of 50,000 shares — an estimated $657K sold.

Zenyatta Capital Management first reported a position in SNAP in Q4 2021 and held it in 3 quarters. The position peaked at $4.94M in Q4 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

  • Zenyatta Capital Management reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 50,000 Snap shares in Q3 2022, an estimated $657K.
  • Zenyatta Capital Management first reported a position in Snap in Q4 2021 and held it in 3 quarters.
  • Zenyatta Capital Management's Snap position peaked at $4.94M in Q4 2021.
  • 597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Zenyatta Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.