Interval Partners’s Snap SNAP Stock Holding History

Interval Partners’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 Q1	–	Sell	-155,000	Closed	-$7.29M	–	320
2021 Q4	$7.29M	Sell	155,000 -197,500	-56%	-$11.1M	0.31%	94
2021 Q3	$26M	Buy	+352,500	New	+$25.5M	1.05%	22

Other funds holding SNAP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's SNAP Position: Q1 2024 in Review

Interval Partners sold out of Snap (SNAP) in Q1 2024, closing a stake of 43,164 shares — an estimated $731K sold.

Interval Partners first reported a position in SNAP in Q4 2019 and held it in 3 quarters. The position peaked at $9.88M in Q4 2019. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

Interval Partners reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 43,164 Snap shares in Q1 2024, an estimated $731K.
Interval Partners first reported a position in Snap in Q4 2019 and held it in 3 quarters.
Interval Partners's Snap position peaked at $9.88M in Q4 2019.
577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.