Cinctive Capital Management’s Snap SNAP Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-1,150,920	Closed	-$8.87M	–	514
2025 Q3	$8.87M	Buy	+1,150,920	New	+$9.55M	0.42%	73
2025 Q1	–	Sell	-347,182	Closed	-$3.74M	–	450
2024 Q4	$3.74M	Sell	347,182 -424,973	-55%	-$4.79M	0.19%	165
2024 Q3	$8.26M	Sell	772,155 -466,398	-38%	-$5.32M	0.45%	70
2024 Q2	$20.6M	Buy	1,238,553 +873,608	+239%	+$12.5M	0.98%	14
2024 Q1	$4.19M	Buy	364,945 +115,236	+46%	+$1.54M	0.19%	146
2023 Q4	$4.23M	Buy	249,709 +190,787	+324%	+$2.34M	0.28%	115
2023 Q3	$525K	Buy	+58,922	New	+$616K	0.03%	309
2023 Q2	–	Sell	-1,662,484	Closed	-$18.6M	–	499
2023 Q1	$18.6M	Buy	1,662,484 +1,637,492	+6,552%	+$17.2M	0.62%	36
2022 Q4	$224K	Sell	24,992 -61,808	-71%	-$610K	0.01%	346
2022 Q3	$852K	Buy	+86,800	New	+$1.01M	0.04%	361
2022 Q1	–	Sell	-6,500	Closed	-$306K	–	646
2021 Q4	$306K	Sell	6,500 -15,087	-70%	-$849K	0.01%	476
2021 Q3	$1.59M	Buy	+21,587	New	+$1.56M	0.08%	338
2021 Q2	–	Sell	-90,732	Closed	-$4.74M	–	598
2021 Q1	$4.74M	Buy	+90,732	New	+$5.21M	0.29%	140
2020 Q2	–	Sell	-61,609	Closed	-$733K	–	314
2020 Q1	$733K	Sell	61,609 -61,291	-50%	-$941K	0.16%	170
2019 Q4	$2.01M	Buy	+122,900	New	+$1.81M	0.21%	158

Other funds holding SNAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 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