Hunt Lane Capital’s Snap SNAP Stock Holding History

Hunt Lane Capital’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 Q3	–	Sell	-300,000	Closed	-$3.94M	–	15
2022 Q2	$3.94M	Sell	300,000 -125,000	-29%	-$2.85M	4.86%	13
2022 Q1	$15.3M	Sell	425,000 -75,000	-15%	-$2.71M	9.49%	2
2021 Q4	$23.5M	Buy	500,000 +45,000	+10%	+$2.53M	9.63%	3
2021 Q3	$33.6M	Sell	455,000 -195,000	-30%	-$14.1M	10.14%	4
2021 Q2	$44.3M	Sell	650,000 -280,000	-30%	-$16.8M	7.55%	5
2021 Q1	$48.6M	Buy	930,000 +130,000	+16%	+$7.47M	10.08%	2
2020 Q4	$40.1M	Sell	800,000 -100,000	-11%	-$4.15M	6.84%	5
2020 Q3	$23.5M	Buy	900,000 +125,000	+16%	+$2.91M	3.46%	10
2020 Q2	$18.2M	Buy	775,000 +595,000	+331%	+$10.6M	4.34%	10
2020 Q1	$2.14M	Sell	180,000 -1,670,000	-90%	-$25.6M	0.63%	22
2019 Q4	$30.2M	Buy	1,850,000 +640,000	+53%	+$9.42M	8.91%	3
2019 Q3	$19.1M	Buy	+1,210,000	New	+$19.4M	4.75%	11

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hunt Lane Capital's SNAP Position: Q3 2022 in Review

Hunt Lane Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 300,000 shares — an estimated $3.94M sold.

Hunt Lane Capital first reported a position in SNAP in Q3 2019 and held it in 12 quarters. The position peaked at $48.6M in Q1 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Hunt Lane Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Hunt Lane Capital sold 300,000 Snap shares in Q3 2022, an estimated $3.94M.
Hunt Lane Capital first reported a position in Snap in Q3 2019 and held it in 12 quarters.
Hunt Lane Capital's Snap position peaked at $48.6M in Q1 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Hunt Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.