Skylands Capital’s Snap SNAP Stock Holding History

Skylands 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
2022 Q3	–	Sell	-30,000	Closed	-$394K	–	155
2022 Q2	$394K	Buy	+30,000	New	+$684K	0.06%	114
2021 Q2	–	Sell	-10,000	Closed	-$523K	–	150
2021 Q1	$523K	Buy	+10,000	New	+$575K	0.07%	110

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital's SNAP Position: Q3 2022 in Review

Skylands Capital sold out of Snap (SNAP) in Q3 2022, closing a stake of 30,000 shares — an estimated $394K sold.

Skylands Capital first reported a position in SNAP in Q1 2021 and held it in 2 quarters. The position peaked at $523K in Q1 2021. 597 funds tracked by Wall St. Rank hold SNAP as of Q3 2022.

Skylands Capital reported no remaining Snap position as of Q3 2022 after selling out during the quarter.
Skylands Capital sold 30,000 Snap shares in Q3 2022, an estimated $394K.
Skylands Capital first reported a position in Snap in Q1 2021 and held it in 2 quarters.
Skylands Capital's Snap position peaked at $523K in Q1 2021.
597 funds tracked by Wall St. Rank held Snap as of Q3 2022.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.