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AGF Management’s Snowflake SNOW Stock Holding History

AGF Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,710
Closed -$366K – 713
2024
Q2 		$366K Buy
+2,710
New +$400K ﹤0.01% 654
2024
Q1 		– Sell
-1,921
Closed -$382K – 762
2023
Q4 		$382K Buy
+1,921
New +$325K ﹤0.01% 667
2023
Q1 		– Sell
-4,175
Closed -$599K – 811
2022
Q4 		$599K Buy
+4,175
New +$637K ﹤0.01% 660

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AGF Management's SNOW Position: Q3 2024 in Review

AGF Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,710 shares — an estimated $366K sold.

AGF Management first reported a position in SNOW in Q4 2022 and held it in 3 quarters. The position peaked at $599K in Q4 2022. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • AGF Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 2,710 Snowflake shares in Q3 2024, an estimated $366K.
  • AGF Management first reported a position in Snowflake in Q4 2022 and held it in 3 quarters.
  • AGF Management's Snowflake position peaked at $599K in Q4 2022.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.