Bank of New York Mellon’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bank of New York Mellon’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-99,213	Closed	-$855K	–	4313
2024 Q1	$855K	Sell	99,213 -2,461	-2%	-$20.3K	﹤0.01%	3234
2023 Q4	$906K	Buy	101,674 +50,232	+98%	+$409K	﹤0.01%	3239
2023 Q3	$475K	Buy	51,442 +1,771	+4%	+$17.5K	﹤0.01%	3571
2023 Q2	$579K	Sell	49,671 -70	-0.1%	-$657	﹤0.01%	3508
2023 Q1	$465K	Sell	49,741 -970	-2%	-$9.57K	﹤0.01%	3525
2022 Q4	$376K	Buy	50,711 +1,248	+3%	+$11.5K	﹤0.01%	3693
2022 Q3	$502K	Buy	49,463 +4,926	+11%	+$54.9K	﹤0.01%	3560
2022 Q2	$408K	Sell	44,537 -2,445	-5%	-$29.6K	﹤0.01%	3708
2022 Q1	$693K	Buy	46,982 +7,646	+19%	+$141K	﹤0.01%	3520
2021 Q4	$829K	Buy	39,336 +8,600	+28%	+$163K	﹤0.01%	3492
2021 Q3	$513K	Buy	+30,736	New	+$572K	﹤0.01%	3792

Bank of New York Mellon's SNPO Position: Q2 2024 in Review

Bank of New York Mellon sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 99,213 shares — an estimated $855K sold.

Bank of New York Mellon first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $906K in Q4 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Bank of New York Mellon reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 99,213 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $855K.
Bank of New York Mellon first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
Bank of New York Mellon's Snap One Holdings Corp. Common Stock position peaked at $906K in Q4 2023.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.