UBS Group
SNPO

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

UBS 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
2024
Q2 		– Sell
-20,888
Closed -$180K – 10347
2024
Q1 		$180K Sell
20,888
-2,334
-10% -$19.3K ﹤0.01% 5929
2023
Q4 		$207K Buy
23,222
+3,626
+19% +$29.5K ﹤0.01% 5760
2023
Q3 		$181K Buy
19,596
+1,021
+5% +$10.1K ﹤0.01% 5424
2023
Q2 		$216K Buy
18,575
+5,593
+43% +$52.5K ﹤0.01% 5423
2023
Q1 		$121K Buy
12,982
+5,092
+65% +$50.3K ﹤0.01% 5770
2022
Q4 		$58.5K Buy
7,890
+7,616
+2,780% +$70.2K ﹤0.01% 6613
2022
Q3 		$3K Sell
274
-417
-60% -$4.65K ﹤0.01% 9620
2022
Q2 		$7K Sell
691
-2,215
-76% -$26.8K ﹤0.01% 8567
2022
Q1 		$42K Sell
2,906
-168
-5% -$3.1K ﹤0.01% 6671
2021
Q4 		$65K Buy
3,074
+2,574
+515% +$48.7K ﹤0.01% 6693
2021
Q3 		$8K Buy
+500
New +$9.31K ﹤0.01% 8240

UBS Group's SNPO Position: Q2 2024 in Review

UBS Group sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 20,888 shares — an estimated $180K sold.

UBS Group first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $216K in Q2 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • UBS Group reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 20,888 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $180K.
  • UBS Group first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
  • UBS Group's Snap One Holdings Corp. Common Stock position peaked at $216K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

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