Summit X LLC’s Snap SNAP Stock Holding History

Summit X LLC’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	-10,810	Closed	-$142K	–	288
2022 Q4	$142K	Buy	+10,810	New	+$107K	0.04%	232
2022 Q3	–	Sell	-10,810	Closed	-$143K	–	262
2022 Q2	$143K	Sell	10,810 -2,233	-17%	-$50.9K	0.04%	232
2022 Q1	$467K	Buy	13,043 +2,110	+19%	+$76.3K	0.11%	172
2021 Q4	$515K	Buy	+10,933	New	+$615K	0.12%	168

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

Summit X LLC's SNAP Position: Q1 2023 in Review

Summit X LLC sold out of Snap (SNAP) in Q1 2023, closing a stake of 10,810 shares — an estimated $142K sold.

Summit X LLC first reported a position in SNAP in Q4 2021 and held it in 4 quarters. The position peaked at $515K in Q4 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

Summit X LLC reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
Summit X LLC sold 10,810 Snap shares in Q1 2023, an estimated $142K.
Summit X LLC first reported a position in Snap in Q4 2021 and held it in 4 quarters.
Summit X LLC's Snap position peaked at $515K in Q4 2021.
571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.