Jacobi Capital Management’s Snap SNAP Stock Holding History

Jacobi Capital 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
2023 Q4	–	Sell	-10,315	Closed	-$91.9K	–	472
2023 Q3	$91.9K	Buy	+10,315	New	+$108K	0.01%	428
2021 Q4	–	Sell	-630	Closed	-$47K	–	1183
2021 Q3	$47K	Buy	+630	New	+$45.5K	0.01%	668
2019 Q3	–	Sell	-1,000	Closed	-$14K	–	1077
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	691
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	689
2018 Q4	$6K	Sell	1,000 -1,185	-54%	-$7.71K	﹤0.01%	737
2018 Q3	$19K	Hold	2,185	–	–	0.01%	591
2018 Q2	$29K	Buy	2,185 +1,185	+119%	+$15.3K	0.01%	511
2018 Q1	$14K	Sell	1,000 -2,000	-67%	-$32.5K	﹤0.01%	640
2017 Q4	$42K	Buy	3,000 +250	+9%	+$3.64K	0.01%	408
2017 Q3	$40K	Buy	2,750 +1,250	+83%	+$18.1K	0.01%	378
2017 Q2	$25K	Buy	1,500 +500	+50%	+$10.1K	0.01%	412
2017 Q1	$21K	Buy	+1,000	New	+$22.2K	0.01%	356

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jacobi Capital Management's SNAP Position: Q4 2023 in Review

Jacobi Capital Management sold out of Snap (SNAP) in Q4 2023, closing a stake of 10,315 shares — an estimated $91.9K sold.

Jacobi Capital Management first reported a position in SNAP in Q1 2017 and held it in 12 quarters. The position peaked at $91.9K in Q3 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Jacobi Capital Management reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
Jacobi Capital Management sold 10,315 Snap shares in Q4 2023, an estimated $91.9K.
Jacobi Capital Management first reported a position in Snap in Q1 2017 and held it in 12 quarters.
Jacobi Capital Management's Snap position peaked at $91.9K in Q3 2023.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Jacobi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.