Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-51,325
Closed -$575K 478
2023
Q1
$575K Sell
51,325
-3,574
-7% -$37.5K 0.01% 412
2022
Q4
$491K Buy
+54,899
New +$542K 0.01% 427

Other funds holding SNAP

LBP AM's SNAP Position: Q2 2023 in Review

LBP AM sold out of Snap (SNAP) in Q2 2023, closing a stake of 51,325 shares — an estimated $575K sold.

LBP AM first reported a position in SNAP in Q4 2022 and held it in 2 quarters. The position peaked at $575K in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • LBP AM reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • LBP AM sold 51,325 Snap shares in Q2 2023, an estimated $575K.
  • LBP AM first reported a position in Snap in Q4 2022 and held it in 2 quarters.
  • LBP AM's Snap position peaked at $575K in Q1 2023.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.