Susquehanna International Group’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-15,036	Closed	-$111K	–	13749
2022 Q4	$111K	Buy	+15,036	New	+$139K	﹤0.01%	10860
2022 Q3	–	Sell	-12,944	Closed	-$119K	–	14363
2022 Q2	$119K	Buy	+12,944	New	+$157K	﹤0.01%	11291
2022 Q1	–	Sell	-11,878	Closed	-$250K	–	14219
2021 Q4	$250K	Buy	+11,878	New	+$225K	﹤0.01%	10946

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

Susquehanna International Group's SNPO Position: Q1 2023 in Review

Susquehanna International Group sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q1 2023, closing a stake of 15,036 shares — an estimated $111K sold.

Susquehanna International Group first reported a position in SNPO in Q4 2021 and held it in 3 quarters. The position peaked at $250K in Q4 2021. 47 funds tracked by Wall St. Rank hold SNPO as of Q1 2023.

Susquehanna International Group reported no remaining Snap One Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 15,036 Snap One Holdings Corp. Common Stock shares in Q1 2023, an estimated $111K.
Susquehanna International Group first reported a position in Snap One Holdings Corp. Common Stock in Q4 2021 and held it in 3 quarters.
Susquehanna International Group's Snap One Holdings Corp. Common Stock position peaked at $250K in Q4 2021.
47 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.