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

ExodusPoint 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
2024 Q1	–	Sell	-3,122	Closed	-$902K	–	1948
2023 Q4	$902K	Buy	3,122 +261	+9%	+$70.4K	0.01%	855
2023 Q3	$730K	Sell	2,861 -12,332	-81%	-$3.33M	0.01%	1089
2023 Q2	$4.38M	Buy	15,193 +13,965	+1,137%	+$3.62M	0.05%	498
2023 Q1	$303K	Sell	1,228 -20,121	-94%	-$4.91M	﹤0.01%	1467
2022 Q4	$4.88M	Sell	21,349 -15,725	-42%	-$3.55M	0.08%	362
2022 Q3	$7.46M	Sell	37,074 -23,798	-39%	-$5.13M	0.1%	280
2022 Q2	$12M	Buy	60,872 +50,193	+470%	+$10.7M	0.17%	157
2022 Q1	$2.19M	Buy	10,679 +8,043	+305%	+$1.7M	0.03%	730
2021 Q4	$568K	Buy	+2,636	New	+$563K	0.01%	1330
2021 Q3	–	Sell	-3,935	Closed	-$879K	–	2593
2021 Q2	$879K	Buy	3,935 +1,185	+43%	+$284K	0.01%	1069
2021 Q1	$635K	Sell	2,750 -3,568	-56%	-$703K	0.01%	1192
2020 Q4	$1.08M	Buy	+6,318	New	+$1.06M	0.02%	812
2020 Q2	–	Sell	-2,472	Closed	-$269K	–	2013
2020 Q1	$269K	Buy	+2,472	New	+$365K	0.02%	688
2019 Q4	–	Sell	-3,467	Closed	-$543K	–	1868
2019 Q3	$543K	Buy	3,467 +869	+33%	+$134K	0.02%	626
2019 Q2	$430K	Buy	2,598 +288	+12%	+$46.8K	0.03%	536
2019 Q1	$362K	Buy	+2,310	New	+$367K	0.03%	417

Other funds holding SNA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

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

EARNEST Partners

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors

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