EC
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EJF Capital’s Snowflake SNOW Stock Holding History

EJF Capital’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
Q4 		– Sell
-2,500
Closed -$287K – 107
2024
Q3 		$287K Buy
2,500
+1,000
+67% +$123K 0.19% 84
2024
Q2 		$203K Buy
+1,500
New +$222K 0.15% 96
2023
Q3 		– Sell
-2,000
Closed -$352K – 102
2023
Q2 		$352K Sell
2,000
-1,000
-33% -$163K 0.16% 85
2023
Q1 		$463K Hold
3,000
– – 0.17% 76
2022
Q4 		$431K Sell
3,000
-5,000
-63% -$763K 0.13% 85
2022
Q3 		$1.36M Buy
8,000
+6,500
+433% +$1.08M 0.21% 79
2022
Q2 		$209K Hold
1,500
– – 0.03% 112
2022
Q1 		$344K Buy
+1,500
New +$388K 0.04% 112

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

EJF Capital's SNOW Position: Q4 2024 in Review

EJF Capital sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 2,500 shares — an estimated $287K sold.

EJF Capital first reported a position in SNOW in Q1 2022 and held it in 8 quarters. The position peaked at $1.36M in Q3 2022. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • EJF Capital reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • EJF Capital sold 2,500 Snowflake shares in Q4 2024, an estimated $287K.
  • EJF Capital first reported a position in Snowflake in Q1 2022 and held it in 8 quarters.
  • EJF Capital's Snowflake position peaked at $1.36M in Q3 2022.
  • 1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on EJF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.