AM Squared’s Snap SNAP Stock Holding History

AM Squared’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	-26,700	Closed	-$299K	–	157
2023 Q1	$299K	Buy	26,700 +8,400	+46%	+$88.3K	0.23%	59
2022 Q4	$164K	Buy	+18,300	New	+$181K	0.11%	84

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

AM Squared's SNAP Position: Q2 2023 in Review

AM Squared sold out of Snap (SNAP) in Q2 2023, closing a stake of 26,700 shares — an estimated $299K sold.

AM Squared first reported a position in SNAP in Q4 2022 and held it in 2 quarters. The position peaked at $299K in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

AM Squared reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
AM Squared sold 26,700 Snap shares in Q2 2023, an estimated $299K.
AM Squared first reported a position in Snap in Q4 2022 and held it in 2 quarters.
AM Squared's Snap position peaked at $299K in Q1 2023.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.