Builders Union’s Snap SNAP Stock Holding History

Builders Union’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	-1,206,000	Closed	-$10.8M	–	10
2022 Q4	$10.8M	Hold	1,206,000	–	–	10.84%	6
2022 Q3	$11.8M	Buy	+1,206,000	New	+$14M	10.4%	6
2022 Q1	–	Sell	-307,568	Closed	-$14.5M	–	14
2021 Q4	$14.5M	Sell	307,568 -31,332	-9%	-$1.76M	6.52%	9
2021 Q3	$25M	Sell	338,900 -68,400	-17%	-$4.94M	9.82%	5
2021 Q2	$27.8M	Buy	407,300 +27,900	+7%	+$1.67M	4.04%	4
2021 Q1	$19.8M	Buy	379,400 +49,700	+15%	+$2.86M	8.5%	5
2020 Q4	$16.5M	Buy	+329,700	New	+$13.7M	5.89%	5

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

Builders Union's SNAP Position: Q1 2023 in Review

Builders Union sold out of Snap (SNAP) in Q1 2023, closing a stake of 1,206,000 shares — an estimated $10.8M sold.

Builders Union first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $27.8M in Q2 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Builders Union reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Builders Union sold 1,206,000 Snap shares in Q1 2023, an estimated $10.8M.
Builders Union first reported a position in Snap in Q4 2020 and held it in 7 quarters.
Builders Union's Snap position peaked at $27.8M in Q2 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Builders Union's 13F filing for Q1 2023.