Crestline Management’s Snap SNAP Stock Holding History

Crestline 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
2020 Q3	–	Sell	-40,000	Closed	-$940K	–	182
2020 Q2	$940K	Buy	+40,000	New	+$711K	0.17%	51

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Crestline Management's SNAP Position: Q4 2024 in Review

Crestline Management sold out of Snap (SNAP) in Q4 2024, closing a stake of 22,150 shares — an estimated $237K sold.

Crestline Management first reported a position in SNAP in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 568 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

Crestline Management reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 22,150 Snap shares in Q4 2024, an estimated $237K.
Crestline Management first reported a position in Snap in Q3 2024 and held it in 1 quarter.
Crestline Management's Snap position peaked at $237K in Q3 2024.
568 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.