Magnetar Financial’s Snap-on SNA Stock Holding History

Magnetar Financial’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
2022 Q4	–	Sell	-3,319	Closed	-$668K	–	936
2022 Q3	$668K	Buy	3,319 +1,088	+49%	+$235K	0.01%	779
2022 Q2	$440	Buy	+2,231	New	+$475K	﹤0.01%	1174
2022 Q1	–	Sell	-7,808	Closed	-$1.68M	–	1513
2021 Q4	$1.68M	Buy	+7,808	New	+$1.67M	0.02%	713
2018 Q2	–	Sell	-10,711	Closed	-$1.58M	–	674
2018 Q1	$1.58M	Buy	10,711 +6,334	+145%	+$1.04M	0.03%	129
2017 Q4	$763K	Sell	4,377 -7,723	-64%	-$1.25M	0.01%	289
2017 Q3	$1.8M	Buy	+12,100	New	+$1.82M	0.03%	159
2016 Q4	–	Sell	-2,269	Closed	-$345K	–	332
2016 Q3	$345K	Buy	+2,269	New	+$351K	0.01%	440
2015 Q4	–	Sell	-6,112	Closed	-$923K	–	475
2015 Q3	$923K	Sell	6,112 -1,145	-16%	-$184K	0.01%	144
2015 Q2	$1.16M	Buy	+7,257	New	+$1.12M	0.02%	161
2013 Q4	–	Sell	-11,305	Closed	-$1.13M	–	455
2013 Q3	$1.13M	Buy	+11,305	New	+$1.08M	0.04%	273

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

Geode Capital Management

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return