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BI Asset Management Fondsmaeglerselskab’s Snowflake SNOW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q3 		– Sell
-7,898
Closed -$1.1M – 485
2022
Q2 		$1.1M Buy
7,898
+3,129
+66% +$496K 0.05% 215
2022
Q1 		$1.09M Buy
+4,769
New +$1.23M 0.04% 227

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SNOW Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 7,898 shares — an estimated $1.1M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SNOW in Q1 2022 and held it in 2 quarters. The position peaked at $1.1M in Q2 2022. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,898 Snowflake shares in Q3 2022, an estimated $1.1M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Snowflake in Q1 2022 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Snowflake position peaked at $1.1M in Q2 2022.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.