Honeycomb Asset Management’s Snap SNAP Stock Holding History

Honeycomb 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
2022 Q4	–	Sell	-2,900,000	Closed	-$28.5M	–	44
2022 Q3	$28.5M	Buy	+2,900,000	New	+$33.7M	3.78%	10
2022 Q2	–	Sell	-350,000	Closed	-$12.6M	–	52
2022 Q1	$12.6M	Sell	350,000 -400,000	-53%	-$14.5M	1.62%	23
2021 Q4	$35.3M	Buy	750,000 +405,000	+117%	+$22.8M	2.35%	14
2021 Q3	$25.5M	Buy	+345,000	New	+$24.9M	1.56%	27
2021 Q2	–	Sell	-625,000	Closed	-$32.7M	–	58
2021 Q1	$32.7M	Buy	+625,000	New	+$35.9M	1.95%	22
2020 Q4	–	Sell	-1,479,618	Closed	-$38.6M	–	51
2020 Q3	$38.6M	Buy	1,479,618 +1,229,618	+492%	+$28.6M	2.92%	14
2020 Q2	$5.87M	Buy	+250,000	New	+$4.45M	0.7%	35
2020 Q1	–	Sell	-1,000,000	Closed	-$16.3M	–	41
2019 Q4	$16.3M	Sell	1,000,000 -612,000	-38%	-$9.01M	1.57%	26
2019 Q3	$25.5M	Buy	+1,612,000	New	+$25.8M	3.27%	16
2019 Q2	–	Sell	-3,000,000	Closed	-$33.1M	–	46
2019 Q1	$33.1M	Buy	+3,000,000	New	+$25.5M	2.13%	19
2018 Q2	–	Sell	-350,000	Closed	-$5.55M	–	47
2018 Q1	$5.55M	Buy	+350,000	New	+$5.68M	0.98%	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

Goldman Sachs New York $871B AUM 31.28% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Honeycomb Asset Management's SNAP Position: Q4 2022 in Review

Honeycomb Asset Management sold out of Snap (SNAP) in Q4 2022, closing a stake of 2,900,000 shares — an estimated $28.5M sold.

Honeycomb Asset Management first reported a position in SNAP in Q1 2018 and held it in 11 quarters. The position peaked at $38.6M in Q3 2020. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

Honeycomb Asset Management reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
Honeycomb Asset Management sold 2,900,000 Snap shares in Q4 2022, an estimated $28.5M.
Honeycomb Asset Management first reported a position in Snap in Q1 2018 and held it in 11 quarters.
Honeycomb Asset Management's Snap position peaked at $38.6M in Q3 2020.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.