Soma Equity Partners’s Snap SNAP Stock Holding History

Soma Equity Partners’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
2024 Q3	–	Sell	-4,730,032	Closed	-$78.6M	–	20
2024 Q2	$78.6M	Sell	4,730,032 -764,330	-14%	-$11M	4.52%	15
2024 Q1	$63.1M	Buy	5,494,362 +567,237	+12%	+$7.6M	3.7%	15
2023 Q4	$83.4M	Sell	4,927,125 -3,072,875	-38%	-$37.7M	4.75%	10
2023 Q3	$71.3M	Hold	8,000,000	–	–	4.15%	12
2023 Q2	$94.7M	Hold	8,000,000	–	–	5.14%	8
2023 Q1	$89.7M	Sell	8,000,000 -2,000,000	-20%	-$21M	4.51%	13
2022 Q4	$89.5M	Hold	10,000,000	–	–	4.93%	9
2022 Q3	$98.2M	Buy	10,000,000 +4,500,000	+82%	+$52.4M	5.06%	8
2022 Q2	$72.2M	Buy	5,500,000 +500,000	+10%	+$11.4M	3.82%	12
2022 Q1	$180M	Buy	+5,000,000	New	+$181M	5.97%	8

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Soma Equity Partners's SNAP Position: Q3 2024 in Review

Soma Equity Partners sold out of Snap (SNAP) in Q3 2024, closing a stake of 4,730,032 shares — an estimated $78.6M sold.

Soma Equity Partners first reported a position in SNAP in Q1 2022 and held it in 10 quarters. The position peaked at $180M in Q1 2022. 558 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

Soma Equity Partners reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
Soma Equity Partners sold 4,730,032 Snap shares in Q3 2024, an estimated $78.6M.
Soma Equity Partners first reported a position in Snap in Q1 2022 and held it in 10 quarters.
Soma Equity Partners's Snap position peaked at $180M in Q1 2022.
558 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on Soma Equity Partners's 13F filing for Q3 2024, filed 14 Nov 2024.