Compass Ion Advisors’s Sandisk SNDK Stock Holding History

Compass Ion Advisors’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111	Closed	-$5.29K	–	280
2025 Q1	$5.29K	Buy	+111	New	+$5.51K	﹤0.01%	260

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Ion Advisors's SNDK Position: Q2 2025 in Review

Compass Ion Advisors sold out of Sandisk (SNDK) in Q2 2025, closing a stake of 111 shares — an estimated $5.29K sold.

Compass Ion Advisors first reported a position in SNDK in Q1 2025 and held it in 1 quarter. The position peaked at $5.29K in Q1 2025. 414 funds tracked by Wall St. Rank hold SNDK as of Q2 2025.

Compass Ion Advisors reported no remaining Sandisk position as of Q2 2025 after selling out during the quarter.
Compass Ion Advisors sold 111 Sandisk shares in Q2 2025, an estimated $5.29K.
Compass Ion Advisors first reported a position in Sandisk in Q1 2025 and held it in 1 quarter.
Compass Ion Advisors's Sandisk position peaked at $5.29K in Q1 2025.
414 funds tracked by Wall St. Rank held Sandisk as of Q2 2025.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.