Rockefeller Capital Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-1,000	Closed	-$7K	–	4047
2022 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3245
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3104
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3199
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	2901
2021 Q4	$21K	Buy	+1,000	New	+$18.9K	﹤0.01%	2632

Other funds holding SNPO

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rockefeller Capital Management's SNPO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2023, closing a stake of 1,000 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in SNPO in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 47 funds tracked by Wall St. Rank hold SNPO as of Q1 2023.

Rockefeller Capital Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,000 Snap One Holdings Corp. Common Stock shares in Q1 2023, an estimated $7K.
Rockefeller Capital Management first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Snap One Holdings Corp. Common Stock position peaked at $21K in Q4 2021.
47 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.