NWI Management’s Snap SNAP Stock Holding History

NWI Management’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 Q1	–	Sell	-200,000	Closed	-$1.79M	–	50
2022 Q4	$1.79M	Sell	200,000 -100,000	-33%	-$986K	0.4%	35
2022 Q3	$2.95M	Buy	+300,000	New	+$3.49M	0.52%	37

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

NWI Management's SNAP Position: Q1 2023 in Review

NWI Management sold out of Snap (SNAP) in Q1 2023, closing a stake of 200,000 shares — an estimated $1.79M sold.

NWI Management first reported a position in SNAP in Q3 2022 and held it in 2 quarters. The position peaked at $2.95M in Q3 2022. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

NWI Management reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
NWI Management sold 200,000 Snap shares in Q1 2023, an estimated $1.79M.
NWI Management first reported a position in Snap in Q3 2022 and held it in 2 quarters.
NWI Management's Snap position peaked at $2.95M in Q3 2022.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on NWI Management's 13F filing for Q1 2023, filed 12 May 2023.