Edge Capital Group’s Snowflake SNOW Stock Holding History

Edge Capital 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 Q2	–	Sell	-4,372	Closed	-$707K	–	328
2024 Q1	$707K	Sell	4,372 -1,106	-20%	-$214K	0.04%	188
2023 Q4	$1.09M	Buy	5,478 +400	+8%	+$67.6K	0.06%	154
2023 Q3	$776K	Sell	5,078 -20	-0.4%	-$3.26K	0.05%	166
2023 Q2	$897K	Buy	5,098 +76	+2%	+$12.4K	0.05%	180
2023 Q1	$775K	Sell	5,022 -80	-2%	-$11.7K	0.05%	184
2022 Q4	$732K	Buy	5,102 +37	+0.7%	+$5.64K	0.05%	160
2022 Q3	$861K	Sell	5,065 -28	-0.5%	-$4.64K	0.07%	143
2022 Q2	$708K	Buy	5,093 +3,037	+148%	+$481K	0.06%	160
2022 Q1	$471K	Buy	+2,056	New	+$531K	0.03%	208

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edge Capital Group's SNOW Position: Q2 2024 in Review

Edge Capital Group sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 4,372 shares — an estimated $707K sold.

Edge Capital Group first reported a position in SNOW in Q1 2022 and held it in 9 quarters. The position peaked at $1.09M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Edge Capital Group reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Edge Capital Group sold 4,372 Snowflake shares in Q2 2024, an estimated $707K.
Edge Capital Group first reported a position in Snowflake in Q1 2022 and held it in 9 quarters.
Edge Capital Group's Snowflake position peaked at $1.09M in Q4 2023.
1,053 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Edge Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.