CSS LLC’s Snap SNAP Stock Holding History

CSS LLC’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 Q2	–	Sell	-6,400	Closed	-$230K	–	1207
2022 Q1	$230K	Buy	+6,400	New	+$231K	0.01%	816
2021 Q4	–	Sell	-10,749	Closed	-$794K	–	1315
2021 Q3	$794K	Buy	+10,749	New	+$777K	0.03%	488
2020 Q4	–	Sell	-53,772	Closed	-$2.23M	–	936
2020 Q3	$1.4M	Buy	+53,772	New	+$1.25M	0.07%	239
2020 Q2	–	Sell	-49,828	Closed	-$886K	–	752
2020 Q1	$592K	Sell	49,828 -69,500	-58%	-$1.07M	0.05%	270
2019 Q4	$1.95M	Buy	+119,328	New	+$1.76M	0.11%	164

Other funds holding SNAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CSS LLC's SNAP Position: Q2 2022 in Review

CSS LLC sold out of Snap (SNAP) in Q2 2022, closing a stake of 6,400 shares — an estimated $230K sold.

CSS LLC first reported a position in SNAP in Q4 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

CSS LLC reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 6,400 Snap shares in Q2 2022, an estimated $230K.
CSS LLC first reported a position in Snap in Q4 2019 and held it in 5 quarters.
CSS LLC's Snap position peaked at $1.95M in Q4 2019.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.