Intersect Capital’s Snap SNAP Stock Holding History

Intersect 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 Q2	–	Sell	-34,201	Closed	-$1.23M	–	434
2022 Q1	$1.23M	Buy	34,201 +1,037	+3%	+$37.5K	0.24%	84
2021 Q4	$1.56M	Buy	33,164 +4,354	+15%	+$245K	0.29%	69
2021 Q3	$2.13M	Buy	+28,810	New	+$2.08M	0.36%	58

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

Intersect Capital's SNAP Position: Q2 2022 in Review

Intersect Capital sold out of Snap (SNAP) in Q2 2022, closing a stake of 34,201 shares — an estimated $1.23M sold.

Intersect Capital first reported a position in SNAP in Q3 2021 and held it in 3 quarters. The position peaked at $2.13M in Q3 2021. 627 funds tracked by Wall St. Rank hold SNAP as of Q2 2022.

Intersect Capital reported no remaining Snap position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 34,201 Snap shares in Q2 2022, an estimated $1.23M.
Intersect Capital first reported a position in Snap in Q3 2021 and held it in 3 quarters.
Intersect Capital's Snap position peaked at $2.13M in Q3 2021.
627 funds tracked by Wall St. Rank held Snap as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.