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Eudaimonia Partners’s Snap SNAP Stock Holding History

Eudaimonia 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
-11,591
Closed -$114K – 360
2022
Q3 		$114K Sell
11,591
-2,388
-17% -$27.8K 0.03% 329
2022
Q2 		$184K Buy
+13,979
New +$319K 0.03% 368
2021
Q2 		– Sell
-314
Closed -$16K – 1212
2021
Q1 		$16K Buy
+314
New +$18K ﹤0.01% 1026

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $138B AUM 41.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eudaimonia Partners's SNAP Position: Q4 2022 in Review

Eudaimonia Partners sold out of Snap (SNAP) in Q4 2022, closing a stake of 11,591 shares — an estimated $114K sold.

Eudaimonia Partners first reported a position in SNAP in Q1 2021 and held it in 3 quarters. The position peaked at $184K in Q2 2022. 578 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

  • Eudaimonia Partners reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 11,591 Snap shares in Q4 2022, an estimated $114K.
  • Eudaimonia Partners first reported a position in Snap in Q1 2021 and held it in 3 quarters.
  • Eudaimonia Partners's Snap position peaked at $184K in Q2 2022.
  • 578 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.