Sculptor Capital’s Snap SNAP Stock Holding History

Sculptor 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
2026 Q1	$48.3K	Hold	10,500	–	–	﹤0.01%	327
2025 Q4	$84.7K	Hold	10,500	–	–	﹤0.01%	338
2025 Q3	$81K	Hold	10,500	–	–	﹤0.01%	318
2025 Q2	$91.2K	Hold	10,500	–	–	﹤0.01%	322
2025 Q1	$91.5K	Buy	10,500 +9,000	+600%	+$93.8K	﹤0.01%	273
2024 Q4	$16.2K	Buy	+1,500	New	+$16.9K	﹤0.01%	303
2020 Q1	–	Sell	-240,600	Closed	-$3.93M	–	287
2019 Q4	$3.93M	Hold	240,600	–	–	0.04%	137
2019 Q3	$3.8M	Sell	240,600 -18,700	-7%	-$299K	0.04%	143
2019 Q2	$3.71M	Hold	259,300	–	–	0.02%	141
2019 Q1	$2.86M	Sell	259,300 -1,832,500	-88%	-$15.6M	0.02%	127
2018 Q4	$11.5M	Sell	2,091,800 -304,900	-13%	-$1.98M	0.08%	69
2018 Q3	$20.3M	Buy	2,396,700 +108,700	+5%	+$1.26M	0.11%	64
2018 Q2	$29.9M	Buy	+2,288,000	New	+$29.5M	0.14%	57
2017 Q4	–	Sell	-1,275,100	Closed	-$18.5M	–	151
2017 Q3	$18.5M	Buy	1,275,100 +507,300	+66%	+$7.34M	0.09%	90
2017 Q2	$13.6M	Buy	767,800 +706,600	+1,155%	+$14.2M	0.07%	130
2017 Q1	$1.38M	Buy	+61,200	New	+$1.36M	0.01%	224

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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.54B 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 $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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