Maplelane Capital’s Snap SNAP Stock Holding History

Maplelane 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
2023 Q3	–	Sell	-1,300,000	Closed	-$15.4M	–	64
2023 Q2	$15.4M	Buy	+1,300,000	New	+$13.1M	0.48%	44
2022 Q4	–	Sell	-1,100,000	Closed	-$10.8M	–	65
2022 Q3	$10.8M	Buy	+1,100,000	New	+$12.8M	0.58%	38
2021 Q4	–	Sell	-1,760,000	Closed	-$130M	–	110
2021 Q3	$130M	Buy	+1,760,000	New	+$127M	4.4%	3
2020 Q4	–	Sell	-545,000	Closed	-$14.2M	–	206
2020 Q3	$14.2M	Buy	+545,000	New	+$12.7M	0.26%	81
2020 Q2	–	Sell	-700,000	Closed	-$8.32M	–	141
2020 Q1	$8.32M	Sell	700,000 -225,000	-24%	-$3.45M	0.38%	55
2019 Q4	$15.1M	Buy	925,000 +525,000	+131%	+$7.73M	0.41%	67
2019 Q3	$6.32M	Sell	400,000 -1,235,000	-76%	-$19.8M	0.14%	97
2019 Q2	$23.4M	Sell	1,635,000 -1,695,000	-51%	-$20.7M	0.5%	47
2019 Q1	$36.7M	Buy	+3,330,000	New	+$28.3M	1.03%	29

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

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

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

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

Maplelane Capital's SNAP Position: Q3 2023 in Review

Maplelane Capital sold out of Snap (SNAP) in Q3 2023, closing a stake of 130,000 shares — an estimated $1.54M sold.

Maplelane Capital first reported a position in SNAP in Q1 2017 and held it in 14 quarters. The position peaked at $126M in Q3 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Maplelane Capital reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
Maplelane Capital sold 130,000 Snap shares in Q3 2023, an estimated $1.54M.
Maplelane Capital first reported a position in Snap in Q1 2017 and held it in 14 quarters.
Maplelane Capital's Snap position peaked at $126M in Q3 2021.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Maplelane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.