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Duality Advisers’s Snowflake SNOW Stock Holding History

Duality Advisers’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 		– Sell
-21,936
Closed -$4.37M – 735
2023
Q4 		$4.37M Buy
+21,936
New +$3.71M 0.46% 46
2023
Q3 		– Sell
-13,437
Closed -$2.36M – 701
2023
Q2 		$2.36M Sell
13,437
-11,600
-46% -$1.89M 0.3% 125
2023
Q1 		$3.86M Buy
+25,037
New +$3.67M 0.44% 55

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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Duality Advisers's SNOW Position: Q1 2024 in Review

Duality Advisers sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 21,936 shares — an estimated $4.37M sold.

Duality Advisers first reported a position in SNOW in Q1 2023 and held it in 3 quarters. The position peaked at $4.37M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Duality Advisers reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 21,936 Snowflake shares in Q1 2024, an estimated $4.37M.
  • Duality Advisers first reported a position in Snowflake in Q1 2023 and held it in 3 quarters.
  • Duality Advisers's Snowflake position peaked at $4.37M in Q4 2023.
  • 1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.