BlueCrest Capital Management’s Snap-on SNA Stock Holding History

BlueCrest Capital Management’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,121	Closed	-$1.51M	–	314
2023 Q1	$1.51M	Buy	+6,121	New	+$1.49M	0.05%	126
2017 Q4	–	Sell	-3,198	Closed	-$477K	–	1078
2017 Q3	$477K	Buy	+3,198	New	+$481K	0.02%	530
2017 Q2	–	Sell	-1,426	Closed	-$241K	–	1079
2017 Q1	$241K	Sell	1,426 -17,940	-93%	-$3.09M	0.01%	581
2016 Q4	$3.32M	Buy	19,366 +15,403	+389%	+$2.51M	0.18%	170
2016 Q3	$602K	Sell	3,963 -21	-0.5%	-$3.25K	0.02%	471
2016 Q2	$629K	Buy	+3,984	New	+$632K	0.03%	462
2015 Q4	–	Sell	-1,771	Closed	-$267K	–	1155
2015 Q3	$267K	Buy	+1,771	New	+$284K	0.01%	731

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlueCrest Capital Management's SNA Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Snap-on (SNA) in Q2 2023, closing a stake of 6,121 shares — an estimated $1.51M sold.

BlueCrest Capital Management first reported a position in SNA in Q3 2015 and held it in 7 quarters. The position peaked at $3.32M in Q4 2016. 817 funds tracked by Wall St. Rank hold SNA as of Q2 2023.

BlueCrest Capital Management reported no remaining Snap-on position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 6,121 Snap-on shares in Q2 2023, an estimated $1.51M.
BlueCrest Capital Management first reported a position in Snap-on in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Snap-on position peaked at $3.32M in Q4 2016.
817 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.