New Millennium Group’s Snap SNAP Stock Holding History

New Millennium Group’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 Q2	–	Sell	-36	Closed	-$404	–	438
2023 Q1	$404	Hold	36	–	–	﹤0.01%	394
2022 Q4	$322	Hold	36	–	–	﹤0.01%	438
2022 Q3	$0	Hold	36	–	–	﹤0.01%	404
2022 Q2	$0	Buy	+36	New	+$821	﹤0.01%	385

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

New Millennium Group's SNAP Position: Q2 2023 in Review

New Millennium Group sold out of Snap (SNAP) in Q2 2023, closing a stake of 36 shares — an estimated $404 sold.

New Millennium Group first reported a position in SNAP in Q2 2022 and held it in 4 quarters. The position peaked at $404 in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

New Millennium Group reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
New Millennium Group sold 36 Snap shares in Q2 2023, an estimated $404.
New Millennium Group first reported a position in Snap in Q2 2022 and held it in 4 quarters.
New Millennium Group's Snap position peaked at $404 in Q1 2023.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.