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Ascension Asset Management’s Snowflake SNOW Stock Holding History

Ascension Asset 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
Q2 		$964K Hold
7,138
– – 0.5% 64
2024
Q1 		$1.15M Buy
+7,138
New +$1.38M 0.62% 63

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascension Asset Management's SNOW Position: Q2 2024 in Review

Ascension Asset Management held its Snowflake (SNOW) position steady in Q2 2024 at 7,138 shares worth $964K. The position accounts for 0.5% of the portfolio, ranked #64.

Ascension Asset Management first reported a position in SNOW in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.15M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Ascension Asset Management held 7,138 shares of Snowflake worth $964K as of Q2 2024.
  • Ascension Asset Management left its Snowflake share count unchanged in Q2 2024.
  • Snowflake made up 0.5% of Ascension Asset Management's portfolio in Q2 2024, its #64 holding.
  • Ascension Asset Management first reported a position in Snowflake in Q1 2024 and has held it in 2 quarters since.
  • Ascension Asset Management's Snowflake position peaked at $1.15M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.