Pathstone Family Office’s Snap SNAP Stock Holding History

Pathstone Family Office’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	$372K	Buy	34,631 +12,884	+59%	+$135K	﹤0.01%	1189
2023 Q2	$342K	Buy	+21,747	New	+$218K	﹤0.01%	924
2021 Q1	–	Sell	-416	Closed	-$21K	–	1250
2020 Q4	$21K	Buy	416 +333	+401%	+$13.8K	﹤0.01%	685
2020 Q3	$2K	Hold	83	–	–	﹤0.01%	712
2020 Q2	$2K	Hold	83	–	–	﹤0.01%	646
2020 Q1	$1K	Sell	83 -2,711	-97%	-$41.6K	﹤0.01%	735
2019 Q4	$457K	Hold	2,794	–	–	0.01%	308
2019 Q3	$44K	Hold	2,794	–	–	0.01%	291
2019 Q2	$40K	Hold	2,794	–	–	﹤0.01%	357
2019 Q1	$31K	Buy	2,794 +83	+3%	+$706	﹤0.01%	371
2018 Q4	$15K	Buy	2,711 +2,501	+1,191%	+$16.3K	﹤0.01%	291
2018 Q3	$2K	Buy	+210	New	+$2.44K	﹤0.01%	211
2018 Q2	–	Sell	-2,811	Closed	-$45K	–	305
2018 Q1	$45K	Buy	+2,811	New	+$45.6K	0.03%	109

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

Pathstone Family Office's SNAP Position: Q3 2023 in Review

Pathstone Family Office increased its Snap (SNAP) stake by 59% in Q3 2023, buying an estimated $135K and bringing the position to 34,631 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Pathstone Family Office first reported a position in SNAP in Q1 2018 and has held it in 13 quarters since. The position peaked at $457K in Q4 2019. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

Pathstone Family Office held 34,631 shares of Snap worth $372K as of Q3 2023.
Pathstone Family Office bought 12,884 Snap shares in Q3 2023, an estimated $135K.
Snap made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1189 holding.
Pathstone Family Office first reported a position in Snap in Q1 2018 and has held it in 13 quarters since.
Pathstone Family Office's Snap position peaked at $457K in Q4 2019.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.