Bosun Asset Management’s Snap SNAP Stock Holding History

Bosun 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
2023 Q3	–	Sell	-300	Closed	-$3.55K	–	177
2023 Q2	$3.55K	Buy	+300	New	+$3.01K	﹤0.01%	199

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

Bosun Asset Management's SNAP Position: Q3 2023 in Review

Bosun Asset Management sold out of Snap (SNAP) in Q3 2023, closing a stake of 300 shares — an estimated $3.55K sold.

Bosun Asset Management first reported a position in SNAP in Q2 2023 and held it in 1 quarter. The position peaked at $3.55K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Bosun Asset Management reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 300 Snap shares in Q3 2023, an estimated $3.55K.
Bosun Asset Management first reported a position in Snap in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Snap position peaked at $3.55K in Q2 2023.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.