Colony Group’s Snap SNAP Stock Holding History

Colony Group’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
2022 Q4	–	Sell	-17,939	Closed	-$176K	–	880
2022 Q3	$176K	Buy	+17,939	New	+$209K	﹤0.01%	744

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Colony Group's SNAP Position: Q4 2022 in Review

Colony Group sold out of Snap (SNAP) in Q4 2022, closing a stake of 17,939 shares — an estimated $176K sold.

Colony Group first reported a position in SNAP in Q3 2022 and held it in 1 quarter. The position peaked at $176K in Q3 2022. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Colony Group reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
Colony Group sold 17,939 Snap shares in Q4 2022, an estimated $176K.
Colony Group first reported a position in Snap in Q3 2022 and held it in 1 quarter.
Colony Group's Snap position peaked at $176K in Q3 2022.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.