Pictet Asset Management (Switzerland)’s Snap SNAP Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5M	Sell	422,433 -441,423	-51%	-$4.43M	0.01%	774
2023 Q1	$9.68M	Sell	863,856 -1,413,610	-62%	-$14.9M	0.01%	624
2022 Q4	$20.4M	Buy	2,277,466 +20,656	+0.9%	+$204K	0.03%	438
2022 Q3	$22.2M	Sell	2,256,810 -1,304,896	-37%	-$15.2M	0.03%	407
2022 Q2	$46.8M	Sell	3,561,706 -327,705	-8%	-$7.47M	0.07%	288
2022 Q1	$140M	Buy	3,889,411 +2,385,996	+159%	+$86.3M	0.16%	179
2021 Q4	$70.7M	Buy	1,503,415 +1,056,439	+236%	+$59.5M	0.07%	285
2021 Q3	$33M	Buy	+446,976	New	+$32.3M	0.04%	414

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s SNAP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Snap (SNAP) stake by 51% in Q2 2023, selling an estimated $4.43M and leaving 422,433 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #774.

Pictet Asset Management (Switzerland) first reported a position in SNAP in Q3 2021 and has held it in 8 quarters since. The position peaked at $140M in Q1 2022. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Pictet Asset Management (Switzerland) held 422,433 shares of Snap worth $5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 441,423 Snap shares in Q2 2023, an estimated $4.43M.
Snap made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #774 holding.
Pictet Asset Management (Switzerland) first reported a position in Snap in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Snap position peaked at $140M in Q1 2022.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.