State Street’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

State Street’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 Q2	–	Sell	-331,054	Closed	-$2.85M	–	4424
2024 Q1	$2.85M	Buy	331,054 +2,490	+0.8%	+$20.6K	﹤0.01%	3158
2023 Q4	$2.93M	Buy	328,564 +4,730	+1%	+$38.5K	﹤0.01%	3177
2023 Q3	$2.99M	Buy	323,834 +953	+0.3%	+$9.44K	﹤0.01%	3153
2023 Q2	$3.76M	Buy	322,881 +10,646	+3%	+$99.9K	﹤0.01%	3134
2023 Q1	$2.92M	Buy	312,235 +5,224	+2%	+$51.6K	﹤0.01%	3195
2022 Q4	$2.27M	Sell	307,011 -83,880	-21%	-$774K	﹤0.01%	3339
2022 Q3	$3.96M	Buy	390,891 +11,444	+3%	+$128K	﹤0.01%	3168
2022 Q2	$3.48M	Sell	379,447 -1,811	-0.5%	-$21.9K	﹤0.01%	3273
2022 Q1	$5.62M	Buy	381,258 +29,596	+8%	+$545K	﹤0.01%	3122
2021 Q4	$7.41M	Buy	351,662 +185,075	+111%	+$3.5M	﹤0.01%	3060
2021 Q3	$2.78M	Buy	+166,587	New	+$3.1M	﹤0.01%	3522

State Street's SNPO Position: Q2 2024 in Review

State Street sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 331,054 shares — an estimated $2.85M sold.

State Street first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $7.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

State Street reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
State Street sold 331,054 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $2.85M.
State Street first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
State Street's Snap One Holdings Corp. Common Stock position peaked at $7.41M in Q4 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.