NewSquare Capital’s Snap SNAP Stock Holding History

NewSquare 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	-30	Closed	-$355	–	861
2023 Q2	$355	Sell	30 -361	-92%	-$3.63K	﹤0.01%	713
2023 Q1	$4.38K	Buy	391 +361	+1,203%	+$3.79K	﹤0.01%	465
2022 Q4	$269	Buy	+30	New	+$296	﹤0.01%	711

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

NewSquare Capital's SNAP Position: Q3 2023 in Review

NewSquare Capital sold out of Snap (SNAP) in Q3 2023, closing a stake of 30 shares — an estimated $355 sold.

NewSquare Capital first reported a position in SNAP in Q4 2022 and held it in 3 quarters. The position peaked at $4.38K in Q1 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

NewSquare Capital reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 30 Snap shares in Q3 2023, an estimated $355.
NewSquare Capital first reported a position in Snap in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Snap position peaked at $4.38K in Q1 2023.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.