SAM
SNPO

Scopus Asset Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Scopus Asset 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
2022
Q1 		– Sell
-72,518
Closed -$1.53M – 399
2021
Q4 		$1.53M Sell
72,518
-177,482
-71% -$3.36M 0.03% 263
2021
Q3 		$4.17M Buy
+250,000
New +$4.66M 0.07% 240

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Scopus Asset Management's SNPO Position: Q1 2022 in Review

Scopus Asset Management sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2022, closing a stake of 72,518 shares — an estimated $1.53M sold.

Scopus Asset Management first reported a position in SNPO in Q3 2021 and held it in 2 quarters. The position peaked at $4.17M in Q3 2021. 53 funds tracked by Wall St. Rank hold SNPO as of Q1 2022.

  • Scopus Asset Management reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 72,518 Snap One Holdings Corp. Common Stock shares in Q1 2022, an estimated $1.53M.
  • Scopus Asset Management first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Scopus Asset Management's Snap One Holdings Corp. Common Stock position peaked at $4.17M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.