EMG Holdings’s Snap SNAP Stock Holding History

EMG Holdings’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	-27,550	Closed	-$270K	–	132
2022 Q3	$270K	Buy	27,550 +4,000	+17%	+$46.5K	0.03%	70
2022 Q2	$310K	Buy	+23,550	New	+$537K	0.05%	136

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

EMG Holdings's SNAP Position: Q4 2022 in Review

EMG Holdings sold out of Snap (SNAP) in Q4 2022, closing a stake of 27,550 shares — an estimated $270K sold.

EMG Holdings first reported a position in SNAP in Q2 2022 and held it in 2 quarters. The position peaked at $310K in Q2 2022. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

EMG Holdings reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 27,550 Snap shares in Q4 2022, an estimated $270K.
EMG Holdings first reported a position in Snap in Q2 2022 and held it in 2 quarters.
EMG Holdings's Snap position peaked at $310K in Q2 2022.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.