Northern Trust’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Northern Trust’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-971	Closed	-$8.92K	–	4531
2023 Q2	$8.92K	Hold	971	–	–	﹤0.01%	4483
2023 Q1	$7.07K	Buy	971 +267	+38%	+$2.72K	﹤0.01%	4553
2022 Q4	$7.7K	Hold	704	–	–	﹤0.01%	4600
2022 Q3	$6K	Hold	704	–	–	﹤0.01%	4674
2022 Q2	$9K	Hold	704	–	–	﹤0.01%	4704
2022 Q1	$13K	Hold	704	–	–	﹤0.01%	4691
2021 Q4	$42K	Buy	+704	New	+$50.5K	﹤0.01%	4619

Other funds holding SNAX

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust's SNAX Position: Q3 2023 in Review

Northern Trust sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q3 2023, closing a stake of 971 shares — an estimated $8.92K sold.

Northern Trust first reported a position in SNAX in Q4 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 7 funds tracked by Wall St. Rank hold SNAX as of Q3 2023.

Northern Trust reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 971 Stryve Foods, Inc. Class A Common Stock shares in Q3 2023, an estimated $8.92K.
Northern Trust first reported a position in Stryve Foods, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Northern Trust's Stryve Foods, Inc. Class A Common Stock position peaked at $42K in Q4 2021.
7 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.