Regal Partners’s Snap SNAP Stock Holding History

Regal 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
2023 Q1	–	Sell	-134,020	Closed	-$1.2M	–	48
2022 Q4	$1.2M	Buy	+134,020	New	+$1.32M	0.28%	29
2021 Q2	–	Sell	-766,480	Closed	-$40.1M	–	19
2021 Q1	$40.1M	Hold	766,480	–	–	3.55%	9
2020 Q4	$38.4M	Hold	766,480	–	–	3.96%	8
2020 Q3	$20M	Buy	+766,480	New	+$17.8M	2.65%	6

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Regal Partners's SNAP Position: Q1 2023 in Review

Regal Partners sold out of Snap (SNAP) in Q1 2023, closing a stake of 134,020 shares — an estimated $1.2M sold.

Regal Partners first reported a position in SNAP in Q3 2020 and held it in 4 quarters. The position peaked at $40.1M in Q1 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Regal Partners reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Regal Partners sold 134,020 Snap shares in Q1 2023, an estimated $1.2M.
Regal Partners first reported a position in Snap in Q3 2020 and held it in 4 quarters.
Regal Partners's Snap position peaked at $40.1M in Q1 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Regal Partners's 13F filing for Q1 2023, filed 15 May 2023.