Arcadia Investment Management’s Snowflake SNOW Stock Holding History

Arcadia Investment 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	-500	Closed	-$67.5K	–	316
2024 Q2	$67.5K	Hold	500	–	–	0.01%	180
2024 Q1	$80.8K	Hold	500	–	–	0.01%	171
2023 Q4	$99.5K	Hold	500	–	–	0.02%	164
2023 Q3	$76.4K	Hold	500	–	–	0.02%	179
2023 Q2	$88K	Hold	500	–	–	0.02%	175
2023 Q1	$77.1K	Hold	500	–	–	0.02%	196
2022 Q4	$71.8K	Hold	500	–	–	0.02%	197
2022 Q3	$85K	Hold	500	–	–	0.02%	161
2022 Q2	$70K	Hold	500	–	–	0.02%	180
2022 Q1	$115K	Hold	500	–	–	0.02%	159
2021 Q4	$169K	Hold	500	–	–	0.03%	149
2021 Q3	$151K	Buy	+500	New	+$142K	0.03%	150

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Arcadia Investment Management's SNOW Position: Q3 2024 in Review

Arcadia Investment Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 500 shares — an estimated $67.5K sold.

Arcadia Investment Management first reported a position in SNOW in Q3 2021 and held it in 12 quarters. The position peaked at $169K in Q4 2021. 982 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Arcadia Investment Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Arcadia Investment Management sold 500 Snowflake shares in Q3 2024, an estimated $67.5K.
Arcadia Investment Management first reported a position in Snowflake in Q3 2021 and held it in 12 quarters.
Arcadia Investment Management's Snowflake position peaked at $169K in Q4 2021.
982 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.