Goldman Sachs
SNPO

Goldman Sachs’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-11,538
Closed -$103K – 5969
2023
Q4 		$103K Sell
11,538
-1,328
-10% -$10.8K ﹤0.01% 5290
2023
Q3 		$119K Sell
12,866
-7,726
-38% -$76.5K ﹤0.01% 5152
2023
Q2 		$240K Buy
+20,592
New +$193K ﹤0.01% 5116

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs's SNPO Position: Q1 2024 in Review

Goldman Sachs sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2024, closing a stake of 11,538 shares — an estimated $103K sold.

Goldman Sachs first reported a position in SNPO in Q2 2023 and held it in 3 quarters. The position peaked at $240K in Q2 2023. 50 funds tracked by Wall St. Rank hold SNPO as of Q1 2024.

  • Goldman Sachs reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 11,538 Snap One Holdings Corp. Common Stock shares in Q1 2024, an estimated $103K.
  • Goldman Sachs first reported a position in Snap One Holdings Corp. Common Stock in Q2 2023 and held it in 3 quarters.
  • Goldman Sachs's Snap One Holdings Corp. Common Stock position peaked at $240K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.