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Savior LLC’s Snap SNAP Stock Holding History

Savior LLC’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 		– Sell
-1,000
Closed -$11.2K – 164
2023
Q1 		$11.2K Hold
1,000
– – 0.01% 87
2022
Q4 		$8.95K Hold
1,000
– – 0.01% 103
2022
Q3 		$10K Hold
1,000
– – 0.01% 128
2022
Q2 		$13K Hold
1,000
– – 0.01% 98
2022
Q1 		$37K Hold
1,000
– – 0.03% 69
2021
Q4 		$48K Sell
1,000
-220
-18% -$12.4K ﹤0.01% 65
2021
Q3 		$90K Sell
1,220
-200
-14% -$14.4K 0.09% 46
2021
Q2 		$97K Hold
1,420
– – 0.08% 93
2021
Q1 		$74K Hold
1,420
– – 0.07% 102
2020
Q4 		$71K Hold
1,420
– – 0.06% 107
2020
Q3 		$37K Hold
1,420
– – 0.04% 161
2020
Q2 		$33K Buy
1,420
+220
+18% +$3.91K 0.04% 163
2020
Q1 		$14K Hold
1,200
– – 0.02% 261
2019
Q4 		$20K Buy
+1,200
New +$17.7K 0.03% 299

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Savior LLC's SNAP Position: Q2 2023 in Review

Savior LLC sold out of Snap (SNAP) in Q2 2023, closing a stake of 1,000 shares — an estimated $11.2K sold.

Savior LLC first reported a position in SNAP in Q4 2019 and held it in 14 quarters. The position peaked at $97K in Q2 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Savior LLC reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Savior LLC sold 1,000 Snap shares in Q2 2023, an estimated $11.2K.
  • Savior LLC first reported a position in Snap in Q4 2019 and held it in 14 quarters.
  • Savior LLC's Snap position peaked at $97K in Q2 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.