STRS Ohio’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

STRS Ohio’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 Q2	–	Sell	-3,000	Closed	-$28K	–	2144
2023 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1843
2022 Q4	$22K	Hold	3,000	–	–	﹤0.01%	1879
2022 Q3	$30K	Hold	3,000	–	–	﹤0.01%	1898
2022 Q2	$27K	Hold	3,000	–	–	﹤0.01%	1937
2022 Q1	$44K	Hold	3,000	–	–	﹤0.01%	1961
2021 Q4	$63K	Hold	3,000	–	–	﹤0.01%	1967
2021 Q3	$50K	Buy	+3,000	New	+$55.9K	﹤0.01%	2071

Other funds holding SNPO

HFCIV

H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 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 $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's SNPO Position: Q2 2023 in Review

STRS Ohio sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2023, closing a stake of 3,000 shares — an estimated $28K sold.

STRS Ohio first reported a position in SNPO in Q3 2021 and held it in 7 quarters. The position peaked at $63K in Q4 2021. 49 funds tracked by Wall St. Rank hold SNPO as of Q2 2023.

STRS Ohio reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 3,000 Snap One Holdings Corp. Common Stock shares in Q2 2023, an estimated $28K.
STRS Ohio first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 7 quarters.
STRS Ohio's Snap One Holdings Corp. Common Stock position peaked at $63K in Q4 2021.
49 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.