Herr Investment Group’s Snap SNAP Stock Holding History

Herr Investment Group’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 Q1	–	Sell	-1,413,865	Closed	-$12.7M	–	86
2022 Q4	$12.7M	Buy	+1,413,865	New	+$13.9M	0.77%	27

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Herr Investment Group's SNAP Position: Q1 2023 in Review

Herr Investment Group sold out of Snap (SNAP) in Q1 2023, closing a stake of 1,413,865 shares — an estimated $12.7M sold.

Herr Investment Group first reported a position in SNAP in Q4 2022 and held it in 1 quarter. The position peaked at $12.7M in Q4 2022. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Herr Investment Group reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Herr Investment Group sold 1,413,865 Snap shares in Q1 2023, an estimated $12.7M.
Herr Investment Group first reported a position in Snap in Q4 2022 and held it in 1 quarter.
Herr Investment Group's Snap position peaked at $12.7M in Q4 2022.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.