UBS AM’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

UBS AM’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	-42,734	Closed	-$368K	–	2897
2024 Q1	$368K	Hold	42,734	–	–	﹤0.01%	2359
2023 Q4	$381K	Hold	42,734	–	–	﹤0.01%	2382
2023 Q3	$395K	Buy	+42,734	New	+$423K	﹤0.01%	2371

UBS AM's SNPO Position: Q2 2024 in Review

UBS AM sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 42,734 shares — an estimated $368K sold.

UBS AM first reported a position in SNPO in Q3 2023 and held it in 3 quarters. The position peaked at $395K in Q3 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

UBS AM reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
UBS AM sold 42,734 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $368K.
UBS AM first reported a position in Snap One Holdings Corp. Common Stock in Q3 2023 and held it in 3 quarters.
UBS AM's Snap One Holdings Corp. Common Stock position peaked at $395K in Q3 2023.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.