Aperture Investors’s Snap SNAP Stock Holding History

Aperture Investors’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	–	Sell	-62,293	Closed	-$612K	–	88
2022 Q3	$612K	Buy	+62,293	New	+$725K	0.1%	71
2021 Q4	–	Sell	-21,152	Closed	-$1.56M	–	95
2021 Q3	$1.56M	Buy	21,152 +4	+0%	+$289	0.21%	64
2021 Q2	$1.44M	Buy	+21,148	New	+$1.27M	0.16%	79

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

Aperture Investors's SNAP Position: Q4 2022 in Review

Aperture Investors sold out of Snap (SNAP) in Q4 2022, closing a stake of 62,293 shares — an estimated $612K sold.

Aperture Investors first reported a position in SNAP in Q2 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Aperture Investors reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
Aperture Investors sold 62,293 Snap shares in Q4 2022, an estimated $612K.
Aperture Investors first reported a position in Snap in Q2 2021 and held it in 3 quarters.
Aperture Investors's Snap position peaked at $1.56M in Q3 2021.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.