Concurrent Investment Advisors’s Snap SNAP Stock Holding History

Concurrent Investment Advisors’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 Q2	–	Sell	-12,071	Closed	-$55.5K	–	2201
2026 Q1	$55.5K	Sell	12,071 -1,332	-10%	-$7.84K	﹤0.01%	1865
2025 Q4	$108K	Buy	13,403 +236	+2%	+$1.87K	﹤0.01%	1699
2025 Q3	$102K	Sell	13,167 -43,262	-77%	-$359K	﹤0.01%	1425
2025 Q2	$490K	Sell	56,429 -74,614	-57%	-$619K	0.01%	858
2025 Q1	$1.14M	Buy	131,043 +86,441	+194%	+$901K	0.03%	507
2024 Q4	$480K	Buy	44,602 +15,375	+53%	+$173K	0.01%	678
2024 Q3	$313K	Buy	29,227 +2,229	+8%	+$25.4K	0.01%	766
2024 Q2	$448K	Buy	26,998 +1,048	+4%	+$15K	0.01%	623
2024 Q1	$298K	Sell	25,950 -12,434	-32%	-$167K	0.01%	677
2023 Q4	$650K	Buy	+38,384	New	+$471K	0.03%	428

Other funds holding SNAP

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Concurrent Investment Advisors's SNAP Position: Q2 2026 in Review

Concurrent Investment Advisors sold out of Snap (SNAP) in Q2 2026, closing a stake of 12,071 shares — an estimated $55.5K sold.

Concurrent Investment Advisors first reported a position in SNAP in Q4 2023 and held it in 10 quarters. The position peaked at $1.14M in Q1 2025. 158 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

Concurrent Investment Advisors reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
Concurrent Investment Advisors sold 12,071 Snap shares in Q2 2026, an estimated $55.5K.
Concurrent Investment Advisors first reported a position in Snap in Q4 2023 and held it in 10 quarters.
Concurrent Investment Advisors's Snap position peaked at $1.14M in Q1 2025.
158 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.