Levin Capital Strategies’s Snap SNAP Stock Holding History

Levin Capital Strategies’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
2025 Q3	–	Sell	-40,000	Closed	-$348K	–	244
2025 Q2	$348K	Buy	+40,000	New	+$332K	0.03%	143

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's SNAP Position: Q4 2018 in Review

Levin Capital Strategies sold out of Snap (SNAP) in Q4 2018, closing a stake of 10,000 shares — an estimated $85K sold.

Levin Capital Strategies first reported a position in SNAP in Q3 2018 and held it in 1 quarter. The position peaked at $85K in Q3 2018. 331 funds tracked by Wall St. Rank hold SNAP as of Q4 2018.

Levin Capital Strategies reported no remaining Snap position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 10,000 Snap shares in Q4 2018, an estimated $85K.
Levin Capital Strategies first reported a position in Snap in Q3 2018 and held it in 1 quarter.
Levin Capital Strategies's Snap position peaked at $85K in Q3 2018.
331 funds tracked by Wall St. Rank held Snap as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.