MBB Public Markets’s Snap SNAP Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-78,100	Closed	-$1.3M	–	679
2024 Q2	$1.3M	Buy	+78,100	New	+$1.12M	0.03%	451
2022 Q1	–	Sell	-8,337	Closed	-$392K	–	392
2021 Q4	$392K	Buy	+8,337	New	+$469K	0.01%	276

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MBB Public Markets's SNAP Position: Q3 2024 in Review

MBB Public Markets sold out of Snap (SNAP) in Q3 2024, closing a stake of 78,100 shares — an estimated $1.3M sold.

MBB Public Markets first reported a position in SNAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.3M in Q2 2024. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

MBB Public Markets reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 78,100 Snap shares in Q3 2024, an estimated $1.3M.
MBB Public Markets first reported a position in Snap in Q4 2021 and held it in 2 quarters.
MBB Public Markets's Snap position peaked at $1.3M in Q2 2024.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.