YIH
SNAP icon

Y-Intercept (HK)’s Snap SNAP Stock Holding History

Y-Intercept (HK)’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 		$647K Buy
+145,691
New +$797K 0.01% 1228
2026
Q1 		– Sell
-1,230,760
Closed -$9.93M – 2017
2025
Q4 		$9.93M Buy
1,230,760
+1,120,413
+1,015% +$8.86M 0.22% 71
2025
Q3 		$851K Sell
110,347
-203,046
-65% -$1.68M 0.02% 1052
2025
Q2 		$2.72M Buy
+313,393
New +$2.6M 0.07% 465
2024
Q2 		– Sell
-16,356
Closed -$188K – 1881
2024
Q1 		$188K Sell
16,356
-113,226
-87% -$1.52M 0.01% 1173
2023
Q4 		$2.19M Buy
+129,582
New +$1.59M 0.2% 115
2023
Q3 		– Sell
-324,643
Closed -$3.84M – 1547
2023
Q2 		$3.84M Buy
324,643
+180,070
+125% +$1.81M 0.41% 22
2023
Q1 		$1.62M Buy
+144,573
New +$1.52M 0.19% 136
2021
Q3 		– Sell
-31,259
Closed -$2.13M – 890
2021
Q2 		$2.13M Buy
31,259
+25,052
+404% +$1.5M 0.54% 18
2021
Q1 		$308K Buy
+6,207
New +$357K 0.08% 393

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s SNAP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Snap (SNAP) in Q2 2026: 145,691 shares worth $647K. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SNAP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SNAP in Q1 2021 and has held it in 10 quarters since. The position peaked at $9.93M in Q4 2025. 103 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Y-Intercept (HK) held 145,691 shares of Snap worth $647K as of Q2 2026.
  • Snap was a new Y-Intercept (HK) position in Q2 2026.
  • Snap made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1228 holding.
  • Y-Intercept (HK) first reported a position in Snap in Q1 2021 and has held it in 10 quarters since.
  • Y-Intercept (HK)'s Snap position peaked at $9.93M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.