HBK Sorce Advisory’s Snap SNAP Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-10,670	Closed	-$384K	–	545
2022 Q1	$384K	Sell	10,670 -7,547	-41%	-$273K	0.02%	350
2021 Q4	$857K	Buy	18,217 +12,338	+210%	+$694K	0.04%	229
2021 Q3	$434K	Sell	5,879 -234	-4%	-$16.9K	0.02%	349
2021 Q2	$417K	Buy	+6,113	New	+$367K	0.02%	355
2021 Q1	–	Sell	-5,631	Closed	-$282K	–	556
2020 Q4	$282K	Buy	+5,631	New	+$234K	0.02%	396

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HBK Sorce Advisory's SNAP Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Snap (SNAP) in Q2 2022, closing a stake of 10,670 shares — an estimated $384K sold.

HBK Sorce Advisory first reported a position in SNAP in Q4 2020 and held it in 5 quarters. The position peaked at $857K in Q4 2021. 626 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

HBK Sorce Advisory reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 10,670 Snap shares in Q2 2022, an estimated $384K.
HBK Sorce Advisory first reported a position in Snap in Q4 2020 and held it in 5 quarters.
HBK Sorce Advisory's Snap position peaked at $857K in Q4 2021.
626 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.