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Valeo Financial Advisors’s Snap SNAP Stock Holding History

Valeo Financial Advisors’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 		– Sell
-18,765
Closed -$210K – 668
2023
Q1 		$210K Buy
+18,765
New +$197K 0.01% 541
2022
Q2 		– Sell
-6,644
Closed -$253K – 635
2022
Q1 		$253K Sell
6,644
-151
-2% -$5.46K 0.01% 490
2021
Q4 		$320K Buy
6,795
+434
+7% +$24.4K 0.02% 397
2021
Q3 		$470K Buy
6,361
+2,223
+54% +$161K 0.03% 319
2021
Q2 		$282K Sell
4,138
-9,881
-70% -$593K 0.02% 373
2021
Q1 		$733K Buy
14,019
+8,598
+159% +$494K 0.03% 217
2020
Q4 		$271K Buy
5,421
+2,621
+94% +$109K 0.01% 362
2020
Q3 		$73K Sell
2,800
-4,462
-61% -$104K 0.01% 549
2020
Q2 		$171K Buy
7,262
+4,612
+174% +$82K 0.02% 353
2020
Q1 		$35K Sell
2,650
-7,000
-73% -$107K ﹤0.01% 719
2019
Q4 		$158K Buy
9,650
+4,000
+71% +$58.9K 0.02% 362
2019
Q3 		$89K Buy
5,650
+3,150
+126% +$50.4K 0.01% 460
2019
Q2 		$36K Buy
2,500
+2,000
+400% +$24.5K ﹤0.01% 690
2019
Q1 		$6K Hold
500
– – ﹤0.01% 1116
2018
Q4 		$3K Sell
500
-2,000
-80% -$13K ﹤0.01% 1221
2018
Q3 		$17K Buy
2,500
+500
+25% +$5.81K ﹤0.01% 828
2018
Q2 		$25K Buy
2,000
+1,500
+300% +$19.3K ﹤0.01% 701
2018
Q1 		$8K Sell
500
-631
-56% -$10.2K ﹤0.01% 1002
2017
Q4 		$17K Buy
1,131
+435
+63% +$6.34K ﹤0.01% 714
2017
Q3 		$10K Buy
+696
New +$10.1K ﹤0.01% 704

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valeo Financial Advisors's SNAP Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Snap (SNAP) in Q2 2023, closing a stake of 18,765 shares — an estimated $210K sold.

Valeo Financial Advisors first reported a position in SNAP in Q3 2017 and held it in 20 quarters. The position peaked at $733K in Q1 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Valeo Financial Advisors reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 18,765 Snap shares in Q2 2023, an estimated $210K.
  • Valeo Financial Advisors first reported a position in Snap in Q3 2017 and held it in 20 quarters.
  • Valeo Financial Advisors's Snap position peaked at $733K in Q1 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.