Symmetry Peak Management’s Snap SNAP Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-55,000	Closed	-$914K	–	98
2024 Q2	$914K	Buy	+55,000	New	+$789K	1.61%	17
2023 Q3	–	Sell	-50,000	Closed	-$592K	–	149
2023 Q2	$592K	Buy	+50,000	New	+$502K	0.1%	66
2023 Q1	–	Sell	-30,000	Closed	-$269K	–	187
2022 Q4	$269K	Buy	+30,000	New	+$296K	0.13%	81
2022 Q3	–	Sell	-25,000	Closed	-$328K	–	66
2022 Q2	$328K	Sell	25,000 -165,000	-87%	-$3.76M	0.22%	25
2022 Q1	$6.84M	Buy	+190,000	New	+$6.87M	11.04%	2
2021 Q3	–	Sell	-20,000	Closed	-$1.36M	–	55
2021 Q2	$1.36M	Buy	+20,000	New	+$1.2M	4.75%	6
2020 Q4	–	Sell	-70,000	Closed	-$1.83M	–	107
2020 Q3	$1.83M	Sell	70,000 -32,500	-32%	-$756K	1.22%	16
2020 Q2	$2.41M	Buy	+102,500	New	+$1.82M	1.94%	10
2019 Q4	–	Sell	-60,000	Closed	-$948K	–	189
2019 Q3	$948K	Buy	60,000 +5,000	+9%	+$80.1K	0.44%	48
2019 Q2	$787K	Buy	55,000 +5,000	+10%	+$61.1K	0.18%	68
2019 Q1	$551K	Buy	+50,000	New	+$425K	0.13%	111
2017 Q4	–	Sell	-150,000	Closed	-$2.18M	–	120
2017 Q3	$2.18M	Buy	+150,000	New	+$2.17M	0.25%	45
2017 Q2	–	Sell	-171,800	Closed	-$3.87M	–	185
2017 Q1	$3.87M	Buy	+171,800	New	+$3.81M	0.58%	21

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

Symmetry Peak Management's SNAP Position: Q4 2019 in Review

Symmetry Peak Management sold out of Snap (SNAP) in Q4 2019, closing a stake of 6,500 shares — an estimated $103K sold.

Symmetry Peak Management first reported a position in SNAP in Q1 2019 and held it in 3 quarters. The position peaked at $143K in Q2 2019. 459 funds tracked by Wall St. Rank hold SNAP as of Q4 2019.

Symmetry Peak Management reported no remaining Snap position as of Q4 2019 after selling out during the quarter.
Symmetry Peak Management sold 6,500 Snap shares in Q4 2019, an estimated $103K.
Symmetry Peak Management first reported a position in Snap in Q1 2019 and held it in 3 quarters.
Symmetry Peak Management's Snap position peaked at $143K in Q2 2019.
459 funds tracked by Wall St. Rank held Snap as of Q4 2019.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.