PYA Waltman Capital’s Snap SNAP Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-2,000	Closed	-$20K	–	169
2022 Q3	$20K	Hold	2,000	–	–	0.01%	122
2022 Q2	$26K	Hold	2,000	–	–	0.01%	120
2022 Q1	$72K	Hold	2,000	–	–	0.04%	91
2021 Q4	$94K	Buy	+2,000	New	+$113K	0.05%	72

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

PYA Waltman Capital's SNAP Position: Q4 2022 in Review

PYA Waltman Capital sold out of Snap (SNAP) in Q4 2022, closing a stake of 2,000 shares — an estimated $20K sold.

PYA Waltman Capital first reported a position in SNAP in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q4 2021. 580 funds tracked by Wall St. Rank hold SNAP as of Q4 2022.

PYA Waltman Capital reported no remaining Snap position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 2,000 Snap shares in Q4 2022, an estimated $20K.
PYA Waltman Capital first reported a position in Snap in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Snap position peaked at $94K in Q4 2021.
580 funds tracked by Wall St. Rank held Snap as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.