AGF Management’s Snap SNAP Stock Holding History

AGF 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
2023 Q2	–	Sell	-35,802	Closed	-$401K	–	750
2023 Q1	$401K	Sell	35,802 -1,041	-3%	-$10.9K	﹤0.01%	696
2022 Q4	$330K	Buy	+36,843	New	+$363K	﹤0.01%	724

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management's SNAP Position: Q2 2023 in Review

AGF Management sold out of Snap (SNAP) in Q2 2023, closing a stake of 35,802 shares — an estimated $401K sold.

AGF Management first reported a position in SNAP in Q4 2022 and held it in 2 quarters. The position peaked at $401K in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

AGF Management reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
AGF Management sold 35,802 Snap shares in Q2 2023, an estimated $401K.
AGF Management first reported a position in Snap in Q4 2022 and held it in 2 quarters.
AGF Management's Snap position peaked at $401K in Q1 2023.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.