UBS O'Connor’s Snap SNAP Stock Holding History

UBS O'Connor’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	-17,500	Closed	-$291K	–	597
2024 Q2	$291K	Buy	+17,500	New	+$251K	0.01%	398
2019 Q2	–	Sell	-500,000	Closed	-$5.51M	–	290
2019 Q1	$5.51M	Buy	+500,000	New	+$4.25M	0.15%	101

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's SNAP Position: Q3 2024 in Review

UBS O'Connor sold out of Snap (SNAP) in Q3 2024, closing a stake of 17,500 shares — an estimated $291K sold.

UBS O'Connor first reported a position in SNAP in Q1 2019 and held it in 2 quarters. The position peaked at $5.51M in Q1 2019. 560 funds tracked by Wall St. Rank hold SNAP as of Q3 2024.

UBS O'Connor reported no remaining Snap position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 17,500 Snap shares in Q3 2024, an estimated $291K.
UBS O'Connor first reported a position in Snap in Q1 2019 and held it in 2 quarters.
UBS O'Connor's Snap position peaked at $5.51M in Q1 2019.
560 funds tracked by Wall St. Rank held Snap as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.