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ETF Managers Group’s Snowflake SNOW Stock Holding History

ETF Managers 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
2022
Q3 		– Sell
-6,594
Closed -$943K – 811
2022
Q2 		$943K Buy
+6,594
New +$1.04M 0.03% 239
2021
Q4 		– Sell
-8,696
Closed -$2.56M – 748
2021
Q3 		$2.56M Buy
+8,696
New +$2.47M 0.05% 180

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ETF Managers Group's SNOW Position: Q3 2022 in Review

ETF Managers Group sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 6,594 shares — an estimated $943K sold.

ETF Managers Group first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $2.56M in Q3 2021. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • ETF Managers Group reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 6,594 Snowflake shares in Q3 2022, an estimated $943K.
  • ETF Managers Group first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
  • ETF Managers Group's Snowflake position peaked at $2.56M in Q3 2021.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.