SG3 Management’s Snap SNAP Stock Holding History

SG3 Management’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	-1,546,400	Closed	-$13.8M	–	149
2022 Q4	$13.8M	Buy	1,546,400 +1,528,900	+8,737%	+$15.1M	2%	9
2022 Q3	$172K	Sell	17,500 -37,500	-68%	-$436K	0.02%	206
2022 Q2	$722K	Sell	55,000 -332,900	-86%	-$7.59M	0.08%	165
2022 Q1	$14M	Buy	387,900 +370,400	+2,117%	+$13.4M	0.39%	52
2021 Q4	$823K	Hold	17,500	–	–	0.02%	530
2021 Q3	$1.29M	Hold	17,500	–	–	0.04%	401
2021 Q2	$1.19M	Hold	17,500	–	–	0.04%	429
2021 Q1	$915K	Buy	+17,500	New	+$1.01M	0.02%	627
2020 Q3	–	Sell	-225,000	Closed	-$5.29M	–	1045
2020 Q2	$5.29M	Sell	225,000 -75,000	-25%	-$1.33M	0.37%	63
2020 Q1	$3.57M	Sell	300,000 -60,000	-17%	-$921K	0.48%	40
2019 Q4	$5.88M	Buy	360,000 +180,000	+100%	+$2.65M	0.37%	27
2019 Q3	$2.84M	Sell	180,000 -4,940,000	-96%	-$79.1M	0.26%	58
2019 Q2	$73.2M	Buy	5,120,000 +3,760,000	+276%	+$46M	8.08%	1
2019 Q1	$15M	Buy	+1,360,000	New	+$11.6M	1.48%	15
2017 Q3	–	Sell	-20,000	Closed	-$355K	–	248
2017 Q2	$355K	Buy	+20,000	New	+$403K	0.09%	153

Other funds holding SNAP

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's SNAP Position: Q2 2021 in Review

SG3 Management sold out of Snap (SNAP) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.5M sold.

SG3 Management first reported a position in SNAP in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q1 2021. 718 funds tracked by Wall St. Rank hold SNAP as of Q2 2021.

SG3 Management reported no remaining Snap position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 25,000 Snap shares in Q2 2021, an estimated $1.5M.
SG3 Management first reported a position in Snap in Q4 2018 and held it in 3 quarters.
SG3 Management's Snap position peaked at $1.31M in Q1 2021.
718 funds tracked by Wall St. Rank held Snap as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.