TimeScale Financial’s Snap SNAP Stock Holding History

TimeScale Financial’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 Q2	$36	Hold	3	–	–	﹤0.01%	620
2023 Q1	$34	Hold	3	–	–	﹤0.01%	618
2022 Q4	$29	Hold	3	–	–	﹤0.01%	586
2022 Q3	$0	Hold	3	–	–	﹤0.01%	582
2022 Q2	$0	Hold	3	–	–	﹤0.01%	561
2022 Q1	$0	Hold	3	–	–	﹤0.01%	563
2021 Q4	$0	Hold	3	–	–	﹤0.01%	546
2021 Q3	$0	Hold	3	–	–	﹤0.01%	532
2021 Q2	$0	Buy	+3	New	+$180	﹤0.01%	556

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TimeScale Financial's SNAP Position: Q2 2023 in Review

TimeScale Financial held its Snap (SNAP) position steady in Q2 2023 at 3 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #620.

TimeScale Financial first reported a position in SNAP in Q2 2021 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

TimeScale Financial held 3 shares of Snap worth $36 as of Q2 2023.
TimeScale Financial left its Snap share count unchanged in Q2 2023.
Snap made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #620 holding.
TimeScale Financial first reported a position in Snap in Q2 2021 and has held it in 9 quarters since.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.