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Delphia (USA)’s Snowflake SNOW Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-1,305
Closed -$230K – 170
2023
Q2 		$230K Sell
1,305
-1,583
-55% -$257K 0.36% 129
2023
Q1 		$446K Buy
2,888
+91
+3% +$13.3K 0.55% 49
2022
Q4 		$401K Buy
2,797
+957
+52% +$146K 0.46% 76
2022
Q3 		$313K Sell
1,840
-5,373
-74% -$890K 0.36% 104
2022
Q2 		$1M Buy
7,213
+1,176
+19% +$186K 0.69% 19
2022
Q1 		$1.38M Buy
6,037
+5,271
+688% +$1.36M 1.04% 7
2021
Q4 		$259K Buy
+766
New +$267K 0.28% 146

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
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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delphia (USA)'s SNOW Position: Q3 2023 in Review

Delphia (USA) sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 1,305 shares — an estimated $230K sold.

Delphia (USA) first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $1.38M in Q1 2022. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Delphia (USA) reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,305 Snowflake shares in Q3 2023, an estimated $230K.
  • Delphia (USA) first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Snowflake position peaked at $1.38M in Q1 2022.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.