Versant Capital Management’s Snap SNAP Stock Holding History

Versant Capital Management’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
2026 Q2	$244	Hold	55	–	–	﹤0.01%	2722
2026 Q1	$253	Sell	55 -56	-50%	-$330	﹤0.01%	2751
2025 Q4	$896	Sell	111 -28	-20%	-$221	﹤0.01%	2544
2025 Q3	$1.07K	Sell	139 -1,037	-88%	-$8.6K	﹤0.01%	2500
2025 Q2	$10.2K	Buy	1,176 +1,042	+778%	+$8.65K	﹤0.01%	1884
2025 Q1	$1.17K	Hold	134	–	–	﹤0.01%	2338
2024 Q4	$1.44K	Sell	134 -21	-14%	-$237	﹤0.01%	2121
2024 Q3	$1.66K	Hold	155	–	–	﹤0.01%	1615
2024 Q2	$2.58K	Hold	155	–	–	﹤0.01%	1438
2024 Q1	$1.78K	Hold	155	–	–	﹤0.01%	1391
2023 Q4	$2.62K	Hold	155	–	–	﹤0.01%	1206
2023 Q3	$1.38K	Buy	155 +100	+182%	+$1.04K	﹤0.01%	1430
2023 Q2	$651	Hold	55	–	–	﹤0.01%	1745
2023 Q1	$617	Hold	55	–	–	﹤0.01%	1558
2022 Q4	$492	Hold	55	–	–	﹤0.01%	1435
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1335
2022 Q2	$1K	Buy	+55	New	+$1.25K	﹤0.01%	1350
2020 Q1	–	Sell	-40	Closed	–	–	1636
2019 Q4	$0	Sell	40 -4,073	-99%	-$59.9K	﹤0.01%	1557
2019 Q3	$64K	Buy	4,113 +98	+2%	+$1.57K	0.03%	175
2019 Q2	$57K	Sell	4,015 -26	-0.6%	-$318	0.03%	197
2019 Q1	$44K	Sell	4,041 -552	-12%	-$4.69K	0.02%	313
2018 Q4	$25K	Sell	4,593 -242	-5%	-$1.57K	0.01%	454
2018 Q3	$41K	Buy	4,835 +410	+9%	+$4.76K	0.02%	349
2018 Q2	$57K	Buy	4,425 +59	+1%	+$761	0.02%	262
2018 Q1	$69K	Buy	4,366 +282	+7%	+$4.58K	0.03%	210
2017 Q4	$59K	Buy	+4,084	New	+$59.5K	0.02%	260

Other funds holding SNAP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return