Stifel Financial’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Stifel Financial’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 Q4	–	Sell	-18,883	Closed	-$174K	–	3438
2023 Q3	$174K	Buy	18,883 +1,100	+6%	+$10.9K	﹤0.01%	3017
2023 Q2	$207K	Buy	17,783 +1,005	+6%	+$9.43K	﹤0.01%	3031
2023 Q1	$157K	Sell	16,778 -1,592	-9%	-$15.7K	﹤0.01%	3100
2022 Q4	$136K	Sell	18,370 -271	-1%	-$2.5K	﹤0.01%	3081
2022 Q3	$189K	Buy	18,641 +119	+0.6%	+$1.33K	﹤0.01%	2975
2022 Q2	$170K	Sell	18,522 -150	-0.8%	-$1.82K	﹤0.01%	3053
2022 Q1	$275K	Buy	18,672 +2,486	+15%	+$45.8K	﹤0.01%	2934
2021 Q4	$341K	Buy	+16,186	New	+$306K	﹤0.01%	2840

Other funds holding SNPO

HFCIV

H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 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 $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial's SNPO Position: Q4 2023 in Review

Stifel Financial sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q4 2023, closing a stake of 18,883 shares — an estimated $174K sold.

Stifel Financial first reported a position in SNPO in Q4 2021 and held it in 8 quarters. The position peaked at $341K in Q4 2021. 50 funds tracked by Wall St. Rank hold SNPO as of Q4 2023.

Stifel Financial reported no remaining Snap One Holdings Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 18,883 Snap One Holdings Corp. Common Stock shares in Q4 2023, an estimated $174K.
Stifel Financial first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Stifel Financial's Snap One Holdings Corp. Common Stock position peaked at $341K in Q4 2021.
50 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.