Bailard’s Snap SNAP Stock Holding History

Bailard’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 Q1	–	Sell	-18,974	Closed	-$170K	–	783
2022 Q4	$170K	Hold	18,974	–	–	0.01%	666
2022 Q3	$186K	Hold	18,974	–	–	0.01%	609
2022 Q2	$249K	Sell	18,974 -7,008	-27%	-$160K	0.01%	543
2022 Q1	$935K	Buy	25,982 +10,427	+67%	+$377K	0.03%	275
2021 Q4	$732K	Sell	15,555 -8,635	-36%	-$486K	0.02%	326
2021 Q3	$1.79M	Buy	+24,190	New	+$1.75M	0.06%	210

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bailard's SNAP Position: Q1 2023 in Review

Bailard sold out of Snap (SNAP) in Q1 2023, closing a stake of 18,974 shares — an estimated $170K sold.

Bailard first reported a position in SNAP in Q3 2021 and held it in 6 quarters. The position peaked at $1.79M in Q3 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Bailard reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Bailard sold 18,974 Snap shares in Q1 2023, an estimated $170K.
Bailard first reported a position in Snap in Q3 2021 and held it in 6 quarters.
Bailard's Snap position peaked at $1.79M in Q3 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.