PEAK6 Investments’s Snap SNAP Stock Holding History

PEAK6 Investments’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	$2.93M	Buy	+273,821	New	+$3.12M	0.01%	1261
2024 Q2	–	Sell	-109,388	Closed	-$1.57M	–	4288
2024 Q1	$1.26M	Buy	109,388 +58,137	+113%	+$779K	﹤0.01%	1773
2023 Q4	$868K	Buy	51,251 +33,718	+192%	+$413K	﹤0.01%	2203
2023 Q3	$156K	Buy	+17,533	New	+$183K	﹤0.01%	3198
2022 Q4	–	Sell	-50,881	Closed	-$502K	–	5147
2022 Q3	$500K	Sell	50,881 -191,391	-79%	-$2.23M	﹤0.01%	2876
2022 Q2	$3.18M	Buy	+242,272	New	+$5.53M	0.01%	1807
2021 Q4	–	Sell	-75,100	Closed	-$4.23M	–	5749
2021 Q3	$5.55M	Buy	+75,100	New	+$5.43M	0.01%	1078
2021 Q2	–	Sell	-48,762	Closed	-$2.93M	–	5699
2021 Q1	$2.55M	Buy	+48,762	New	+$2.8M	0.01%	1635
2020 Q2	–	Sell	-114,497	Closed	-$2.04M	–	4785
2020 Q1	$1.36M	Buy	+114,497	New	+$1.76M	0.01%	1301
2019 Q4	–	Sell	-32,641	Closed	-$480K	–	4003
2019 Q3	$516K	Buy	+32,641	New	+$523K	﹤0.01%	2254
2019 Q1	–	Sell	-362,414	Closed	-$3.08M	–	4570
2018 Q4	$2M	Buy	362,414 +137,949	+61%	+$897K	0.01%	1229
2018 Q3	$1.9M	Buy	+224,465	New	+$2.61M	0.01%	1467

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

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

Bank of America

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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

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