Valley National Advisers’s Snap SNAP Stock Holding History

Valley National Advisers’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	-1,227	Closed	-$13K	–	996
2023 Q1	$13K	Buy	1,227 +1,173	+2,172%	+$12.3K	﹤0.01%	562
2022 Q4	$0	Buy	54 +3	+6%	+$30	﹤0.01%	968
2022 Q3	$1K	Buy	51 +15	+42%	+$175	﹤0.01%	874
2022 Q2	$1K	Buy	36 +4	+13%	+$91	﹤0.01%	853
2022 Q1	$1K	Sell	32 -292	-90%	-$10.6K	﹤0.01%	872
2021 Q4	$15K	Sell	324 -106	-25%	-$5.96K	﹤0.01%	544
2021 Q3	$32K	Sell	430 -50	-10%	-$3.61K	0.01%	401
2021 Q2	$33K	Buy	480 +203	+73%	+$12.2K	0.01%	404
2021 Q1	$14K	Buy	+277	New	+$15.9K	﹤0.01%	503
2018 Q3	–	Sell	-221	Closed	-$3K	–	740
2018 Q2	$3K	Hold	221	–	–	﹤0.01%	534
2018 Q1	$4K	Hold	221	–	–	﹤0.01%	490
2017 Q4	$3K	Hold	221	–	–	﹤0.01%	533
2017 Q3	$3K	Hold	221	–	–	﹤0.01%	526
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	489
2017 Q1	$5K	Buy	+221	New	+$4.9K	﹤0.01%	479

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Valley National Advisers's SNAP Position: Q2 2023 in Review

Valley National Advisers sold out of Snap (SNAP) in Q2 2023, closing a stake of 1,227 shares — an estimated $13K sold.

Valley National Advisers first reported a position in SNAP in Q1 2017 and held it in 15 quarters. The position peaked at $33K in Q2 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Valley National Advisers reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 1,227 Snap shares in Q2 2023, an estimated $13K.
Valley National Advisers first reported a position in Snap in Q1 2017 and held it in 15 quarters.
Valley National Advisers's Snap position peaked at $33K in Q2 2021.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.