Carmichael Hill & Associates’s Snowflake SNOW Stock Holding History

Carmichael Hill & Associates’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	$5.86K	Hold	51	–	–	﹤0.01%	654
2024 Q2	$6.89K	Sell	51 -2	-4%	-$295	﹤0.01%	607
2024 Q1	$8.56K	Sell	53 -15	-22%	-$2.91K	﹤0.01%	584
2023 Q4	$13.5K	Hold	68	–	–	0.01%	536
2023 Q3	$10.4K	Hold	68	–	–	﹤0.01%	560
2023 Q2	$12K	Hold	68	–	–	0.01%	540
2023 Q1	$10.5K	Hold	68	–	–	0.01%	548
2022 Q4	$9.76K	Sell	68 -20	-23%	-$3.05K	0.01%	560
2022 Q3	$15K	Hold	88	–	–	0.01%	518
2022 Q2	$12K	Buy	88 +6	+7%	+$950	0.01%	529
2022 Q1	$18K	Sell	82 -15	-15%	-$3.88K	0.01%	517
2021 Q4	$33K	Sell	97 -8	-8%	-$2.79K	0.01%	439
2021 Q3	$32K	Buy	105 +20	+24%	+$5.69K	0.02%	443
2021 Q2	$21K	Buy	85 +35	+70%	+$8.14K	0.01%	512
2021 Q1	$11K	Sell	50 -20	-29%	-$5.34K	0.01%	582
2020 Q4	$20K	Buy	70 +30	+75%	+$8.54K	0.01%	473
2020 Q3	$10K	Buy	+40	New	+$9.52K	0.01%	534

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carmichael Hill & Associates's SNOW Position: Q3 2024 in Review

Carmichael Hill & Associates held its Snowflake (SNOW) position steady in Q3 2024 at 51 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Carmichael Hill & Associates first reported a position in SNOW in Q3 2020 and has held it in 17 quarters since. The position peaked at $33K in Q4 2021. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Carmichael Hill & Associates held 51 shares of Snowflake worth $5.86K as of Q3 2024.
Carmichael Hill & Associates left its Snowflake share count unchanged in Q3 2024.
Snowflake made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #654 holding.
Carmichael Hill & Associates first reported a position in Snowflake in Q3 2020 and has held it in 17 quarters since.
Carmichael Hill & Associates's Snowflake position peaked at $33K in Q4 2021.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.