Alight Capital Management’s Snap SNAP Stock Holding History

Alight 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
2024 Q2	–	Sell	-150,000	Closed	-$1.72M	–	71
2024 Q1	$1.72M	Sell	150,000 -50,000	-25%	-$670K	0.55%	49
2023 Q4	$3.39M	Buy	+200,000	New	+$2.45M	1.08%	37
2022 Q1	–	Sell	-20,000	Closed	-$941K	–	77
2021 Q4	$941K	Sell	20,000 -50,000	-71%	-$2.81M	0.3%	58
2021 Q3	$5.17M	Sell	70,000 -5,000	-7%	-$361K	1.71%	25
2021 Q2	$5.11M	Sell	75,000 -25,000	-25%	-$1.5M	1.47%	27
2021 Q1	$5.23M	Sell	100,000 -60,000	-38%	-$3.45M	1.36%	29
2020 Q4	$8.01M	Sell	160,000 -140,000	-47%	-$5.82M	1.81%	23
2020 Q3	$7.83M	Buy	300,000 +200,000	+200%	+$4.65M	2.78%	16
2020 Q2	$2.35M	Buy	+100,000	New	+$1.78M	1.15%	32
2020 Q1	–	Sell	-800,000	Closed	-$13.1M	–	63
2019 Q4	$13.1M	Buy	800,000 +600,000	+300%	+$8.83M	4.22%	6
2019 Q3	$3.16M	Sell	200,000 -300,000	-60%	-$4.8M	1.84%	22
2019 Q2	$7.15M	Buy	500,000 +400,000	+400%	+$4.89M	3.59%	4
2019 Q1	$1.1M	Buy	+100,000	New	+$850K	0.65%	44

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alight Capital Management's SNAP Position: Q2 2024 in Review

Alight Capital Management sold out of Snap (SNAP) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.72M sold.

Alight Capital Management first reported a position in SNAP in Q1 2019 and held it in 13 quarters. The position peaked at $13.1M in Q4 2019. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

Alight Capital Management reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
Alight Capital Management sold 150,000 Snap shares in Q2 2024, an estimated $1.72M.
Alight Capital Management first reported a position in Snap in Q1 2019 and held it in 13 quarters.
Alight Capital Management's Snap position peaked at $13.1M in Q4 2019.
570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Alight Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.