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Emerald Mutual Fund Advisers Trust’s Snowflake SNOW Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-538
Closed -$86.9K – 243
2024
Q1 		$86.9K Buy
+538
New +$104K ﹤0.01% 222

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SNOW Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 538 shares — an estimated $86.9K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SNOW in Q1 2024 and held it in 1 quarter. The position peaked at $86.9K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 538 Snowflake shares in Q2 2024, an estimated $86.9K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Snowflake in Q1 2024 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Snowflake position peaked at $86.9K in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.