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Cubist Systematic Strategies’s Snap-on SNA Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-900
Closed -$260K – 4230
2023
Q4 		$260K Hold
900
– – ﹤0.01% 2854
2023
Q3 		$230K Buy
+900
New +$243K ﹤0.01% 2712

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cubist Systematic Strategies's SNA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Snap-on (SNA) in Q2 2024, closing a stake of 17,769 shares — an estimated $5.26M sold.

Cubist Systematic Strategies first reported a position in SNA in Q2 2014 and held it in 35 quarters. The position peaked at $18.6M in Q2 2023. 868 funds tracked by Wall St. Rank hold SNA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Snap-on position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,769 Snap-on shares in Q2 2024, an estimated $5.26M.
  • Cubist Systematic Strategies first reported a position in Snap-on in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Snap-on position peaked at $18.6M in Q2 2023.
  • 868 funds tracked by Wall St. Rank held Snap-on as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.