QC
SNA icon

Quantedge Capital’s Snap-on SNA Stock Holding History

Quantedge Capital’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
Q2 		– Sell
-3,498
Closed -$719K – 305
2022
Q1 		$719K Sell
3,498
-5,100
-59% -$1.08M 0.21% 109
2021
Q4 		$1.85M Sell
8,598
-2,100
-20% -$449K 0.78% 43
2021
Q3 		$2.23M Hold
10,698
– – 1.08% 26
2021
Q2 		$2.39M Buy
+10,698
New +$2.56M 1.14% 24

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantedge Capital's SNA Position: Q2 2022 in Review

Quantedge Capital sold out of Snap-on (SNA) in Q2 2022, closing a stake of 3,498 shares — an estimated $719K sold.

Quantedge Capital first reported a position in SNA in Q2 2021 and held it in 4 quarters. The position peaked at $2.39M in Q2 2021. 710 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • Quantedge Capital reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 3,498 Snap-on shares in Q2 2022, an estimated $719K.
  • Quantedge Capital first reported a position in Snap-on in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Snap-on position peaked at $2.39M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.