Soros Fund Management’s Snap SNAP Stock Holding History

Soros Fund 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
2024 Q2	–	Sell	-1,400,000	Closed	-$16.1M	–	221
2024 Q1	$16.1M	Buy	1,400,000 +230,000	+20%	+$3.08M	0.27%	89
2023 Q4	$19.8M	Sell	1,170,000 -230,000	-16%	-$2.82M	0.26%	93
2023 Q3	$12.5M	Buy	1,400,000 +400,000	+40%	+$4.18M	0.18%	114
2023 Q2	$11.8M	Buy	1,000,000 +800,000	+400%	+$8.04M	0.18%	105
2023 Q1	$2.24M	Sell	200,000 -200,000	-50%	-$2.1M	0.03%	163
2022 Q4	$3.58M	Buy	+400,000	New	+$3.95M	0.05%	169
2018 Q2	–	Sell	-87,000	Closed	-$1.38M	–	251
2018 Q1	$1.38M	Buy	+87,000	New	+$1.41M	0.02%	209

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Soros Fund Management's SNAP Position: Q2 2018 in Review

Soros Fund Management sold out of Snap (SNAP) in Q2 2018, closing a stake of 80,000 shares — an estimated $1.27M sold.

Soros Fund Management first reported a position in SNAP in Q1 2017 and held it in 4 quarters. The position peaked at $37.2M in Q1 2017. 340 funds tracked by Wall St. Rank hold SNAP as of Q2 2018.

Soros Fund Management reported no remaining Snap position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 80,000 Snap shares in Q2 2018, an estimated $1.27M.
Soros Fund Management first reported a position in Snap in Q1 2017 and held it in 4 quarters.
Soros Fund Management's Snap position peaked at $37.2M in Q1 2017.
340 funds tracked by Wall St. Rank held Snap as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.