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Schubert & Co’s Snap SNAP Stock Holding History

Schubert & Co’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
-12
Closed -$135 – 1289
2023
Q1 		$135 Sell
12
-1
-8% -$11 ﹤0.01% 1583
2022
Q4 		$116 Buy
13
+12
+1,200% +$118 ﹤0.01% 1568
2022
Q3 		$0 Sell
1
-9
-90% -$105 ﹤0.01% 1562
2022
Q2 		$0 Buy
10
+4
+67% +$91 ﹤0.01% 1584
2022
Q1 		$0 Buy
6
+3
+100% +$108 ﹤0.01% 1319
2021
Q4 		$0 Buy
+3
New +$169 ﹤0.01% 1266

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's SNAP Position: Q2 2023 in Review

Schubert & Co sold out of Snap (SNAP) in Q2 2023, closing a stake of 12 shares — an estimated $135 sold.

Schubert & Co first reported a position in SNAP in Q4 2021 and held it in 6 quarters. The position peaked at $135 in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Schubert & Co reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Snap shares in Q2 2023, an estimated $135.
  • Schubert & Co first reported a position in Snap in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Snap position peaked at $135 in Q1 2023.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.