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
2025 Q3	–	Sell	-20,000	Closed	-$174K	–	1173
2025 Q2	$174K	Buy	+20,000	New	+$166K	0.01%	778
2024 Q1	–	Sell	-30,000	Closed	-$508K	–	944
2023 Q4	$508K	Buy	+30,000	New	+$368K	0.03%	406
2023 Q1	–	Sell	-20,000	Closed	-$179K	–	879
2022 Q4	$179K	Buy	+20,000	New	+$197K	0.01%	648

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.