Soviero Asset Management’s Snap SNAP Stock Holding History

Soviero Asset 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 Q1	–	Sell	-120,000	Closed	-$2.03M	–	49
2023 Q4	$2.03M	Buy	+120,000	New	+$1.47M	0.99%	26

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soviero Asset Management's SNAP Position: Q1 2024 in Review

Soviero Asset Management sold out of Snap (SNAP) in Q1 2024, closing a stake of 120,000 shares — an estimated $2.03M sold.

Soviero Asset Management first reported a position in SNAP in Q4 2023 and held it in 1 quarter. The position peaked at $2.03M in Q4 2023. 576 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

Soviero Asset Management reported no remaining Snap position as of Q1 2024 after selling out during the quarter.
Soviero Asset Management sold 120,000 Snap shares in Q1 2024, an estimated $2.03M.
Soviero Asset Management first reported a position in Snap in Q4 2023 and held it in 1 quarter.
Soviero Asset Management's Snap position peaked at $2.03M in Q4 2023.
576 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Soviero Asset Management's 13F filing for Q1 2024, filed 15 May 2024.