Paloma Partners’s Snap SNAP Stock Holding History

Paloma Partners’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	-12,900	Closed	-$214K	–	1637
2024 Q2	$214K	Sell	12,900 -22,910	-64%	-$329K	0.01%	986
2024 Q1	$411K	Buy	+35,810	New	+$480K	0.02%	453
2023 Q2	–	Sell	-76,800	Closed	-$861K	–	928
2023 Q1	$861K	Buy	+76,800	New	+$807K	0.03%	395
2022 Q4	–	Sell	-200,000	Closed	-$571K	–	1135
2022 Q3	$571K	Buy	+200,000	New	+$2.33M	0.03%	446
2022 Q1	–	Sell	-48,100	Closed	-$2.26M	–	2188
2021 Q4	$2.26M	Buy	48,100 +23,300	+94%	+$1.31M	0.03%	423
2021 Q3	$1.83M	Buy	24,800 +8,500	+52%	+$614K	0.04%	251
2021 Q2	$1.11M	Sell	16,300 -43,700	-73%	-$2.62M	0.02%	588
2021 Q1	$3.14M	Buy	60,000 +46,700	+351%	+$2.68M	0.07%	260
2020 Q4	$665K	Sell	13,300 -39,200	-75%	-$1.63M	0.02%	760
2020 Q3	$1.37M	Buy	+52,500	New	+$1.22M	0.03%	547
2020 Q2	–	Sell	-250,000	Closed	-$2.97M	–	2223
2020 Q1	$2.97M	Buy	250,000 +200,800	+408%	+$3.08M	0.17%	85
2019 Q4	$803K	Buy	+49,200	New	+$724K	0.01%	1092

Other funds holding SNAP

Fidelity Investments

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

Capital World Investors

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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