Blueshift Asset Management’s Snap SNAP Stock Holding History

Blueshift Asset Management’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
2026 Q1	$242K	Buy	+52,630	New	+$310K	0.07%	397
2025 Q2	–	Sell	-17,327	Closed	-$151K	–	588
2025 Q1	$151K	Buy	+17,327	New	+$181K	0.06%	356
2023 Q4	–	Sell	-78,527	Closed	-$700K	–	359
2023 Q3	$700K	Buy	78,527 +701	+0.9%	+$7.33K	0.41%	62
2023 Q2	$921K	Buy	+77,826	New	+$782K	0.35%	64
2022 Q3	–	Sell	-188,728	Closed	-$2.48M	–	830
2022 Q2	$2.48M	Buy	188,728 +150,233	+390%	+$3.43M	0.41%	47
2022 Q1	$1.39M	Sell	38,495 -38,538	-50%	-$1.39M	0.13%	205
2021 Q4	$3.62M	Sell	77,033 -161,598	-68%	-$9.09M	0.32%	81
2021 Q3	$17.6M	Sell	238,631 -114,278	-32%	-$8.26M	0.99%	3
2021 Q2	$24M	Buy	352,909 +210,734	+148%	+$12.6M	1.32%	2
2021 Q1	$7.43M	Buy	+142,175	New	+$8.17M	0.76%	10
2020 Q4	–	Sell	-9,037	Closed	-$236K	–	862
2020 Q3	$236K	Buy	+9,037	New	+$210K	0.03%	512
2020 Q1	–	Sell	-149,407	Closed	-$2.44M	–	624
2019 Q4	$2.44M	Buy	+149,407	New	+$2.2M	0.28%	85
2019 Q2	–	Sell	-41,276	Closed	-$455K	–	942
2019 Q1	$455K	Buy	+41,276	New	+$351K	0.06%	422

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return