Quinn Opportunity Partners’s Snap SNAP Stock Holding History

Quinn Opportunity 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
2026 Q1	$13.8M	Buy	2,992,634 +1,138,728	+61%	+$6.71M	0.72%	37
2025 Q4	$15M	Buy	1,853,906 +367,625	+25%	+$2.91M	0.65%	33
2025 Q3	$11.5M	Buy	1,486,281 +536,721	+57%	+$4.45M	0.84%	27
2025 Q2	$8.25M	Buy	949,560 +395,000	+71%	+$3.28M	0.71%	40
2025 Q1	$4.83M	Buy	554,560 +20,000	+4%	+$209K	0.34%	89
2024 Q4	$5.76M	Buy	534,560 +85,000	+19%	+$958K	0.42%	68
2024 Q3	$4.81M	Buy	449,560 +86,622	+24%	+$988K	0.48%	53
2024 Q2	$6.03M	Buy	+362,938	New	+$5.21M	0.7%	40
2023 Q1	–	Sell	-10,800	Closed	-$96.7K	–	251
2022 Q4	$96.7K	Hold	10,800	–	–	0.01%	180
2022 Q3	$106K	Buy	+10,800	New	+$126K	0.01%	170

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 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