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Arnhold LLC’s Snowflake SNOW Stock Holding History

Arnhold LLC’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
Q1 		– Sell
-27,643
Closed -$5.5M – 128
2023
Q4 		$5.5M Buy
27,643
+3,806
+16% +$644K 0.61% 42
2023
Q3 		$3.64M Buy
23,837
+4,232
+22% +$689K 0.43% 45
2023
Q2 		$3.45M Buy
19,605
+7,650
+64% +$1.24M 0.39% 48
2023
Q1 		$1.84M Buy
+11,955
New +$1.75M 0.21% 64
2022
Q3 		– Sell
-36,773
Closed -$5.11M – 140
2022
Q2 		$5.11M Buy
36,773
+33,619
+1,066% +$5.33M 0.61% 39
2022
Q1 		$723K Buy
+3,154
New +$815K 0.08% 95
2021
Q4 		– Sell
-20,424
Closed -$6.18M – 136
2021
Q3 		$6.18M Buy
+20,424
New +$5.81M 0.71% 42

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Arnhold LLC's SNOW Position: Q1 2024 in Review

Arnhold LLC sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 27,643 shares — an estimated $5.5M sold.

Arnhold LLC first reported a position in SNOW in Q3 2021 and held it in 7 quarters. The position peaked at $6.18M in Q3 2021. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Arnhold LLC reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Arnhold LLC sold 27,643 Snowflake shares in Q1 2024, an estimated $5.5M.
  • Arnhold LLC first reported a position in Snowflake in Q3 2021 and held it in 7 quarters.
  • Arnhold LLC's Snowflake position peaked at $6.18M in Q3 2021.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Arnhold LLC's 13F filing for Q1 2024, filed 7 May 2024.