TownSquare Capital’s Snap SNAP Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-29,466	Closed	-$349K	–	1139
2023 Q2	$349K	Buy	+29,466	New	+$296K	0.01%	861

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TownSquare Capital's SNAP Position: Q3 2023 in Review

TownSquare Capital sold out of Snap (SNAP) in Q3 2023, closing a stake of 29,466 shares — an estimated $349K sold.

TownSquare Capital first reported a position in SNAP in Q2 2023 and held it in 1 quarter. The position peaked at $349K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

TownSquare Capital reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 29,466 Snap shares in Q3 2023, an estimated $349K.
TownSquare Capital first reported a position in Snap in Q2 2023 and held it in 1 quarter.
TownSquare Capital's Snap position peaked at $349K in Q2 2023.
531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.