Merlin Capital’s Snap SNAP Stock Holding History

Merlin 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
2022 Q3	–	Sell	-15,144	Closed	-$199K	–	77
2022 Q2	$199K	Buy	15,144 +997	+7%	+$22.7K	0.4%	69
2022 Q1	$509K	Buy	+14,147	New	+$512K	0.67%	55

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Merlin Capital's SNAP Position: Q3 2022 in Review

Merlin Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 15,144 shares — an estimated $199K sold.

Merlin Capital first reported a position in SNAP in Q1 2022 and held it in 2 quarters. The position peaked at $509K in Q1 2022. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Merlin Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Merlin Capital sold 15,144 Snap shares in Q3 2022, an estimated $199K.
Merlin Capital first reported a position in Snap in Q1 2022 and held it in 2 quarters.
Merlin Capital's Snap position peaked at $509K in Q1 2022.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Merlin Capital's 13F filing for Q3 2022, filed 14 Nov 2022.