EIP
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Ellis Investment Partners’s Snap SNAP Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-5,000
Closed -$49K – 652
2022
Q3 		$49K Sell
5,000
-5,003
-50% -$58.2K 0.01% 393
2022
Q2 		$131K Hold
10,003
– – 0.04% 272
2022
Q1 		$360K Buy
+10,003
New +$362K 0.08% 156

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's SNAP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Snap (SNAP) in Q4 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Ellis Investment Partners first reported a position in SNAP in Q1 2022 and held it in 3 quarters. The position peaked at $360K in Q1 2022. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • Ellis Investment Partners reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 5,000 Snap shares in Q4 2022, an estimated $49K.
  • Ellis Investment Partners first reported a position in Snap in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Snap position peaked at $360K in Q1 2022.
  • 580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.