EMFO LLC’s Snowflake SNOW Stock Holding History

EMFO LLC’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	-2,000	Closed	-$323K	–	293
2024 Q1	$323K	Buy	+2,000	New	+$388K	0.3%	70
2023 Q4	–	Sell	-430	Closed	-$65.7K	–	310
2023 Q3	$65.7K	Hold	430	–	–	0.06%	146
2023 Q2	$75.7K	Hold	430	–	–	0.07%	143
2023 Q1	$66.3K	Hold	430	–	–	0.06%	153
2022 Q4	$61.7K	Hold	430	–	–	0.06%	153
2022 Q3	$73K	Hold	430	–	–	0.07%	160
2022 Q2	$60K	Hold	430	–	–	0.06%	169
2022 Q1	$99K	Hold	430	–	–	0.09%	148
2021 Q4	$146K	Hold	430	–	–	0.13%	119
2021 Q3	$130K	Hold	430	–	–	0.11%	130
2021 Q2	$104K	Buy	+430	New	+$100K	0.09%	145

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMFO LLC's SNOW Position: Q2 2024 in Review

EMFO LLC sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,000 shares — an estimated $323K sold.

EMFO LLC first reported a position in SNOW in Q2 2021 and held it in 11 quarters. The position peaked at $323K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

EMFO LLC reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
EMFO LLC sold 2,000 Snowflake shares in Q2 2024, an estimated $323K.
EMFO LLC first reported a position in Snowflake in Q2 2021 and held it in 11 quarters.
EMFO LLC's Snowflake position peaked at $323K in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.