CenterBook Partners’s Snap SNAP Stock Holding History

CenterBook Partners’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 Q3	$6.47M	Buy	1,197,958 +762,979	+175%	+$3.94M	0.3%	86
2026 Q2	$1.93M	Buy	+434,979	New	+$2.38M	0.09%	240
2023 Q4	–	Sell	-246,425	Closed	-$2.2M	–	488
2023 Q3	$2.2M	Buy	246,425 +181,364	+279%	+$1.9M	0.27%	118
2023 Q2	$770K	Buy	+65,061	New	+$654K	0.1%	276
2022 Q2	–	Sell	-10,869	Closed	-$391K	–	424
2022 Q1	$391K	Buy	10,869 +6,376	+142%	+$231K	0.14%	245
2021 Q4	$211K	Buy	+4,493	New	+$253K	0.12%	262

Other funds holding SNAP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.88% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

CenterBook Partners's SNAP Position: Q3 2026 in Review

CenterBook Partners increased its Snap (SNAP) stake by 175% in Q3 2026, buying an estimated $3.94M and bringing the position to 1,197,958 shares worth $6.47M. The position accounts for 0.3% of the portfolio, ranked #86.

CenterBook Partners first reported a position in SNAP in Q4 2021 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

CenterBook Partners held 1,197,958 shares of Snap worth $6.47M as of Q3 2026.
CenterBook Partners bought 762,979 Snap shares in Q3 2026, an estimated $3.94M.
Snap made up 0.3% of CenterBook Partners's portfolio in Q3 2026, its #86 holding.
CenterBook Partners first reported a position in Snap in Q4 2021 and has held it in 6 quarters since.
158 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.