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	-903,900	Closed	-$8.09M	–	150
2022 Q4	$8.09M	Buy	903,900 +883,400	+4,309%	+$8.71M	1.17%	24
2022 Q3	$201K	Buy	20,500 +5,000	+32%	+$58.2K	0.03%	199
2022 Q2	$204K	Sell	15,500 -354,900	-96%	-$8.09M	0.02%	276
2022 Q1	$13.3M	Buy	370,400 +369,400	+36,940%	+$13.4M	0.37%	57
2021 Q4	$47K	Hold	1,000	–	–	﹤0.01%	963
2021 Q3	$74K	Hold	1,000	–	–	﹤0.01%	889
2021 Q2	$68K	Sell	1,000 -320,000	-100%	-$19.2M	﹤0.01%	924
2021 Q1	$16.8M	Buy	321,000 +278,100	+648%	+$16M	0.42%	40
2020 Q4	$2.15M	Buy	+42,900	New	+$1.78M	0.04%	368
2019 Q4	–	Sell	-30,000	Closed	-$474K	–	359
2019 Q3	$474K	Sell	30,000 -330,000	-92%	-$5.28M	0.04%	182
2019 Q2	$5.15M	Sell	360,000 -590,000	-62%	-$7.22M	0.57%	41
2019 Q1	$10.5M	Buy	950,000 +705,000	+288%	+$5.99M	1.04%	26
2018 Q4	$1.35M	Buy	245,000 +95,000	+63%	+$618K	0.35%	62
2018 Q3	$1.27M	Buy	+150,000	New	+$1.74M	0.19%	69
2018 Q1	–	Sell	-7,500	Closed	-$110K	–	130
2017 Q4	$110K	Hold	7,500	–	–	0.04%	100
2017 Q3	$109K	Sell	7,500 -31,000	-81%	-$449K	0.03%	143
2017 Q2	$684K	Buy	+38,500	New	+$776K	0.17%	124

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.