Arrowstreet Capital’s Snap SNAP Stock Holding History

Arrowstreet Capital’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
2025 Q1	–	Sell	-2,009,161	Closed	-$21.6M	–	2003
2024 Q4	$21.6M	Buy	+2,009,161	New	+$22.6M	0.02%	583
2022 Q2	–	Sell	-30,577	Closed	-$1.1M	–	1411
2022 Q1	$1.1M	Buy	30,577 +20,279	+197%	+$733K	﹤0.01%	917
2021 Q4	$484K	Sell	10,298 -160,092	-94%	-$9.01M	﹤0.01%	1285
2021 Q3	$12.6M	Sell	170,390 -1,443,843	-89%	-$104M	0.02%	659
2021 Q2	$110M	Sell	1,614,233 -2,855,034	-64%	-$171M	0.14%	169
2021 Q1	$234M	Sell	4,469,267 -984,957	-18%	-$56.6M	0.31%	58
2020 Q4	$273M	Buy	+5,454,224	New	+$227M	0.39%	45
2020 Q3	–	Sell	-105,627	Closed	-$2.48M	–	2502
2020 Q2	$2.48M	Buy	+105,627	New	+$1.88M	﹤0.01%	1384
2020 Q1	–	Sell	-62,558	Closed	-$1.02M	–	2101
2019 Q4	$1.02M	Buy	+62,558	New	+$921K	﹤0.01%	1327

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's SNAP Position: Q1 2025 in Review

Arrowstreet Capital sold out of Snap (SNAP) in Q1 2025, closing a stake of 2,009,161 shares — an estimated $21.6M sold.

Arrowstreet Capital first reported a position in SNAP in Q4 2019 and held it in 9 quarters. The position peaked at $273M in Q4 2020. 567 funds tracked by Wall St. Rank hold SNAP as of Q1 2025.

Arrowstreet Capital reported no remaining Snap position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 2,009,161 Snap shares in Q1 2025, an estimated $21.6M.
Arrowstreet Capital first reported a position in Snap in Q4 2019 and held it in 9 quarters.
Arrowstreet Capital's Snap position peaked at $273M in Q4 2020.
567 funds tracked by Wall St. Rank held Snap as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.