SG Americas Securities
SNPO

SG Americas Securities’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-10,286
Closed -$92K – 3564
2023
Q4 		$92K Buy
+10,286
New +$83.8K ﹤0.01% 2795
2021
Q4 		– Sell
-6,254
Closed -$104K – 3905
2021
Q3 		$104K Buy
+6,254
New +$116K ﹤0.01% 3653

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's SNPO Position: Q1 2024 in Review

SG Americas Securities sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2024, closing a stake of 10,286 shares — an estimated $92K sold.

SG Americas Securities first reported a position in SNPO in Q3 2021 and held it in 2 quarters. The position peaked at $104K in Q3 2021. 50 funds tracked by Wall St. Rank hold SNPO as of Q1 2024.

  • SG Americas Securities reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 10,286 Snap One Holdings Corp. Common Stock shares in Q1 2024, an estimated $92K.
  • SG Americas Securities first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • SG Americas Securities's Snap One Holdings Corp. Common Stock position peaked at $104K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.