RA
SNPO

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

Rise Advisors’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
2023
Q2 		– Sell
-200
Closed -$1.87K – 813
2023
Q1 		$1.87K Hold
200
– – ﹤0.01% 582
2022
Q4 		$1.48K Hold
200
– – ﹤0.01% 606
2022
Q3 		$2K Hold
200
– – ﹤0.01% 582
2022
Q2 		$2K Buy
+200
New +$2.42K ﹤0.01% 592

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 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 $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rise Advisors's SNPO Position: Q2 2023 in Review

Rise Advisors sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2023, closing a stake of 200 shares — an estimated $1.87K sold.

Rise Advisors first reported a position in SNPO in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 49 funds tracked by Wall St. Rank hold SNPO as of Q2 2023.

  • Rise Advisors reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rise Advisors sold 200 Snap One Holdings Corp. Common Stock shares in Q2 2023, an estimated $1.87K.
  • Rise Advisors first reported a position in Snap One Holdings Corp. Common Stock in Q2 2022 and held it in 4 quarters.
  • Rise Advisors's Snap One Holdings Corp. Common Stock position peaked at $2K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.