MS
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Maven Securities’s Snap SNAP Stock Holding History

Maven Securities’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
-53,818
Closed -$480K – 1174
2023
Q3 		$480K Sell
53,818
-24,511
-31% -$256K 0.01% 823
2023
Q2 		$927K Buy
+78,329
New +$787K 0.01% 460
2022
Q1 		– Sell
-4,588
Closed -$216K – 1092
2021
Q4 		$216K Buy
+4,588
New +$258K 0.01% 755
2019
Q2 		– Sell
-75,000
Closed -$816K – 100
2019
Q1 		$816K Buy
+75,000
New +$638K 0.72% 31

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's SNAP Position: Q4 2023 in Review

Maven Securities sold out of Snap (SNAP) in Q4 2023, closing a stake of 53,818 shares — an estimated $480K sold.

Maven Securities first reported a position in SNAP in Q1 2019 and held it in 4 quarters. The position peaked at $927K in Q2 2023. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Maven Securities reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 53,818 Snap shares in Q4 2023, an estimated $480K.
  • Maven Securities first reported a position in Snap in Q1 2019 and held it in 4 quarters.
  • Maven Securities's Snap position peaked at $927K in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.