Atlas Venture Associates IX’s Snap SNAP Stock Holding History

Atlas Venture Associates IX’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 Q3	$1.34M	Hold	150,160	–	–	11.38%	4
2023 Q2	$1.78M	Hold	150,160	–	–	9.73%	4
2023 Q1	$1.68M	Hold	150,160	–	–	7.9%	4
2022 Q4	$1.34M	Hold	150,160	–	–	6.69%	5
2022 Q3	$1.48M	Hold	150,160	–	–	4.37%	5
2022 Q2	$1.97M	Hold	150,160	–	–	4.48%	5
2022 Q1	$5.4M	Hold	150,160	–	–	4.97%	6
2021 Q4	$7.06M	Hold	150,160	–	–	3.08%	5
2021 Q3	$11.1M	Hold	150,160	–	–	3.69%	4
2021 Q2	$10.2M	Hold	150,160	–	–	1.8%	5
2021 Q1	$7.85M	Hold	150,160	–	–	1.32%	7
2020 Q4	$7.52M	Hold	150,160	–	–	1.19%	6
2020 Q3	$3.92M	Hold	150,160	–	–	4.06%	6
2020 Q2	$3.53M	Hold	150,160	–	–	3.77%	5
2020 Q1	$1.78M	Hold	150,160	–	–	3.77%	5
2019 Q4	$2.45M	Hold	150,160	–	–	4.27%	5
2019 Q3	$2.37M	Hold	150,160	–	–	3.91%	7
2019 Q2	$2.15M	Hold	150,160	–	–	2.3%	7
2019 Q1	$1.66M	Hold	150,160	–	–	1.55%	7
2018 Q4	$827K	Hold	150,160	–	–	0.95%	7
2018 Q3	$1.27M	Hold	150,160	–	–	0.67%	7
2018 Q2	$1.97M	Hold	150,160	–	–	0.87%	7
2018 Q1	$2.38M	Hold	150,160	–	–	1.8%	5
2017 Q4	$2.19M	Hold	150,160	–	–	1.94%	4
2017 Q3	$2.18M	Hold	150,160	–	–	1.54%	3
2017 Q2	$2.67M	Buy	+150,160	New	+$3.03M	4.28%	2

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Atlas Venture Associates IX's SNAP Position: Q3 2023 in Review

Atlas Venture Associates IX held its Snap (SNAP) position steady in Q3 2023 at 150,160 shares worth $1.34M. The position accounts for 11.38% of the portfolio, ranked #4.

Atlas Venture Associates IX first reported a position in SNAP in Q2 2017 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Atlas Venture Associates IX held 150,160 shares of Snap worth $1.34M as of Q3 2023.
Atlas Venture Associates IX left its Snap share count unchanged in Q3 2023.
Snap made up 11.38% of Atlas Venture Associates IX's portfolio in Q3 2023, its #4 holding.
Atlas Venture Associates IX first reported a position in Snap in Q2 2017 and has held it in 26 quarters since.
Atlas Venture Associates IX's Snap position peaked at $11.1M in Q3 2021.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Atlas Venture Associates IX's 13F filing for Q3 2023, filed 13 Nov 2023.