Stifel Financial
SNPO

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 $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
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
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