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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-36,061
Closed -$311K – 3457
2024
Q1
$311K Hold
36,061
– – ﹤0.01% 3095
2023
Q4
$321K Buy
36,061
+350
+1% +$2.85K ﹤0.01% 3135
2023
Q3
$330K Hold
35,711
– – ﹤0.01% 2948
2023
Q2
$416K Hold
35,711
– – ﹤0.01% 2957
2023
Q1
$334K Sell
35,711
-350
-1% -$3.45K ﹤0.01% 2893
2022
Q4
$267K Sell
36,061
-14,473
-29% -$133K ﹤0.01% 3010
2022
Q3
$513K Sell
50,534
-2,195
-4% -$24.5K ﹤0.01% 2959
2022
Q2
$484K Buy
52,729
+16,903
+47% +$205K ﹤0.01% 3021
2022
Q1
$671K Buy
35,826
+18,390
+105% +$339K ﹤0.01% 2929
2021
Q4
$350K Hold
17,436
– – ﹤0.01% 3141
2021
Q3
$279K Buy
+17,436
New +$325K ﹤0.01% 3260

Nuveen's SNPO Position: Q2 2024 in Review

Nuveen sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 36,061 shares — an estimated $311K sold.

Nuveen first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $671K in Q1 2022. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Nuveen reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 36,061 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $311K.
  • Nuveen first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • Nuveen's Snap One Holdings Corp. Common Stock position peaked at $671K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.