Alpha Paradigm Partners’s Snap SNAP Stock Holding History

Alpha Paradigm Partners’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 Q4	$47K	Buy	5,277 +1,417	+37%	+$14K	0.02%	427
2022 Q3	$38K	Sell	3,860 -66,391	-95%	-$773K	0.02%	419
2022 Q2	$922K	Buy	70,251 +48,894	+229%	+$1.12M	0.38%	81
2022 Q1	$769K	Buy	+21,357	New	+$772K	0.3%	91
2021 Q4	–	Sell	-12,370	Closed	-$914K	–	660
2021 Q3	$914K	Buy	12,370 +8,851	+252%	+$639K	0.37%	79
2021 Q2	$240K	Sell	3,519 -18,282	-84%	-$1.1M	0.09%	329
2021 Q1	$1.14M	Sell	21,801 -74,767	-77%	-$4.3M	0.45%	47
2020 Q4	$4.83M	Buy	+96,568	New	+$4.01M	1.67%	9

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Alpha Paradigm Partners's SNAP Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Snap (SNAP) stake by 37% in Q4 2022, buying an estimated $14K and bringing the position to 5,277 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #427.

Alpha Paradigm Partners first reported a position in SNAP in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.83M in Q4 2020. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Alpha Paradigm Partners held 5,277 shares of Snap worth $47K as of Q4 2022.
Alpha Paradigm Partners bought 1,417 Snap shares in Q4 2022, an estimated $14K.
Snap made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #427 holding.
Alpha Paradigm Partners first reported a position in Snap in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Snap position peaked at $4.83M in Q4 2020.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.