FMAEN1
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Fund Management at Engine No 1’s Snap SNAP Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-14,460
Closed -$129K – 349
2023
Q3 		$129K Buy
14,460
+1,494
+12% +$15.6K 0.02% 437
2023
Q2 		$154K Buy
12,966
+1,052
+9% +$10.6K 0.03% 424
2023
Q1 		$134K Buy
11,914
+870
+8% +$9.14K 0.03% 403
2022
Q4 		$98.8K Buy
+11,044
New +$109K 0.02% 367
2022
Q3 		– Sell
-11,005
Closed -$144K – 343
2022
Q2 		$144K Buy
11,005
+1,839
+20% +$41.9K 0.04% 345
2022
Q1 		$330K Buy
+9,166
New +$331K 0.08% 235

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fund Management at Engine No 1's SNAP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Snap (SNAP) in Q4 2023, closing a stake of 14,460 shares — an estimated $129K sold.

Fund Management at Engine No 1 first reported a position in SNAP in Q1 2022 and held it in 6 quarters. The position peaked at $330K in Q1 2022. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 14,460 Snap shares in Q4 2023, an estimated $129K.
  • Fund Management at Engine No 1 first reported a position in Snap in Q1 2022 and held it in 6 quarters.
  • Fund Management at Engine No 1's Snap position peaked at $330K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.