EPIQ Capital Group’s Snowflake SNOW Stock Holding History

EPIQ 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 Q4	$452K	Buy	2,927 +216	+8%	+$30.4K	0.12%	48
2024 Q3	$311K	Sell	2,711 -362	-12%	-$44.5K	0.09%	53
2024 Q2	$415K	Buy	3,073 +54	+2%	+$7.97K	0.15%	44
2024 Q1	$488K	Sell	3,019 -428	-12%	-$83K	0.19%	32
2023 Q4	$686K	Buy	3,447 +214	+7%	+$36.2K	0.33%	25
2023 Q3	$494K	Sell	3,233 -616	-16%	-$100K	0.27%	30
2023 Q2	$677K	Sell	3,849 -2,681	-41%	-$436K	0.36%	23
2023 Q1	$1.01M	Buy	6,530 +1,466	+29%	+$215K	0.53%	20
2022 Q4	$727K	Buy	5,064 +132	+3%	+$20.1K	0.41%	22
2022 Q3	$838K	Sell	4,932 -570	-10%	-$94.4K	0.44%	21
2022 Q2	$765K	Buy	5,502 +3,004	+120%	+$476K	0.32%	24
2022 Q1	$572K	Buy	2,498 +925	+59%	+$239K	0.16%	34
2021 Q4	$533K	Sell	1,573 -232	-13%	-$80.8K	0.09%	37
2021 Q3	$546K	Buy	+1,805	New	+$513K	0.06%	40

Other funds holding SNOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return