Gotham Asset Management’s Snap SNAP Stock Holding History

Gotham 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
2025 Q1	–	Sell	-31,442	Closed	-$339K	–	1652
2024 Q4	$339K	Buy	+31,442	New	+$354K	﹤0.01%	1231
2024 Q3	–	Sell	-39,383	Closed	-$654K	–	1519
2024 Q2	$654K	Buy	+39,383	New	+$565K	0.01%	1010
2022 Q2	–	Sell	-11,202	Closed	-$403K	–	1241
2022 Q1	$403K	Buy	+11,202	New	+$405K	0.01%	863
2021 Q4	–	Sell	-27,421	Closed	-$2.03M	–	1230
2021 Q3	$2.03M	Sell	27,421 -21,714	-44%	-$1.57M	0.08%	292
2021 Q2	$3.35M	Buy	49,135 +38,496	+362%	+$2.31M	0.14%	210
2021 Q1	$556K	Sell	10,639 -26,979	-72%	-$1.55M	0.02%	650
2020 Q4	$1.88M	Buy	37,618 +26,966	+253%	+$1.12M	0.06%	363
2020 Q3	$278K	Sell	10,652 -256,470	-96%	-$5.97M	0.01%	852
2020 Q2	$6.28M	Buy	+267,122	New	+$4.75M	0.19%	147
2019 Q4	–	Sell	-244,091	Closed	-$3.86M	–	1205
2019 Q3	$3.86M	Buy	244,091 +215,660	+759%	+$3.45M	0.07%	327
2019 Q2	$407K	Sell	28,431 -28,079	-50%	-$343K	0.01%	857
2019 Q1	$623K	Buy	+56,510	New	+$480K	0.01%	789

Other funds holding SNAP

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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