DLD Asset Management’s Snap SNAP Stock Holding History

DLD Asset 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
2023 Q1	–	Sell	-25,000	Closed	-$224K	–	137
2022 Q4	$224K	Hold	25,000	–	–	0.02%	134
2022 Q3	$246K	Sell	25,000 -10,000	-29%	-$116K	0.02%	180
2022 Q2	$459K	Buy	+35,000	New	+$798K	0.03%	157

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DLD Asset Management's SNAP Position: Q2 2022 in Review

DLD Asset Management sold out of Snap (SNAP) in Q2 2022, closing a stake of 40,153 shares — an estimated $916K sold.

DLD Asset Management first reported a position in SNAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2022. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

DLD Asset Management reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
DLD Asset Management sold 40,153 Snap shares in Q2 2022, an estimated $916K.
DLD Asset Management first reported a position in Snap in Q4 2021 and held it in 2 quarters.
DLD Asset Management's Snap position peaked at $1.45M in Q1 2022.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on DLD Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.