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Cutler Group’s Snowflake SNOW Stock Holding History

Cutler Group’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 		$122K Sell
3,000
-41,900
-93% -$8.12M 0.04% 398
2023
Q4 		$306K Sell
44,900
-16,600
-27% -$2.81M 0.03% 574
2023
Q3 		$1.51M Sell
61,500
-34,100
-36% -$5.55M 0.16% 153
2023
Q2 		$1.13M Sell
95,600
-79,400
-45% -$12.9M 0.16% 149
2023
Q1 		$2.33M Buy
175,000
+48,600
+38% +$7.13M 0.24% 87
2022
Q4 		$3.07M Sell
126,400
-61,800
-33% -$9.43M 0.26% 79
2022
Q3 		$3.78M Buy
188,200
+53,200
+39% +$8.81M 0.26% 62
2022
Q2 		$3.23M Sell
135,000
-16,000
-11% -$2.53M 0.23% 87
2022
Q1 		$3.06M Buy
151,000
+33,100
+28% +$8.56M 0.16% 129
2021
Q4 		$1.23M Sell
117,900
-70,200
-37% -$24.5M 0.05% 387
2021
Q3 		$1.46M Buy
188,100
+112,800
+150% +$32.1M 0.07% 327
2021
Q2 		$1.45M Sell
75,300
-16,200
-18% -$3.77M 0.07% 319
2021
Q1 		$2.01M Sell
91,500
-1,000
-1% -$267K 0.1% 219
2020
Q4 		$2M Buy
92,500
+35,000
+61% +$9.96M 0.1% 210
2020
Q3 		$1.14M Buy
+57,500
New +$13.7M 0.07% 285

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cutler Group's SNOW Position: Q1 2024 in Review

Cutler Group reduced its Snowflake (SNOW) stake by 91% in Q1 2024, selling an estimated $3.62M and leaving 1,817 shares worth $293K. The position accounts for 0.1% of the portfolio, ranked #209.

Cutler Group first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Cutler Group held 1,817 shares of Snowflake worth $293K as of Q1 2024.
  • Cutler Group sold 18,644 Snowflake shares in Q1 2024, an estimated $3.62M.
  • Snowflake made up 0.1% of Cutler Group's portfolio in Q1 2024, its #209 holding.
  • Cutler Group first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • Cutler Group's Snowflake position peaked at $10.6M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.