State of Tennessee, Department of Treasury
SNPO

State of Tennessee, Department of Treasury’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-20,900
Closed -$192K – 1704
2022
Q2 		$192K Buy
20,900
+8,600
+70% +$104K ﹤0.01% 1551
2022
Q1 		$181K Buy
+12,300
New +$227K ﹤0.01% 1603

Other funds holding SNPO

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 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 $6.73T AUM 46.02% 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 $294M AUM 19.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's SNPO Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q3 2022, closing a stake of 20,900 shares — an estimated $192K sold.

State of Tennessee, Department of Treasury first reported a position in SNPO in Q1 2022 and held it in 2 quarters. The position peaked at $192K in Q2 2022. 56 funds tracked by Wall St. Rank hold SNPO as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Snap One Holdings Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,900 Snap One Holdings Corp. Common Stock shares in Q3 2022, an estimated $192K.
  • State of Tennessee, Department of Treasury first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Snap One Holdings Corp. Common Stock position peaked at $192K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.