Evolution Wealth Advisors’s Snowflake SNOW Stock Holding History

Evolution Wealth Advisors’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 Q3	–	Sell	-2,507	Closed	-$339K	–	147
2024 Q2	$339K	Buy	+2,507	New	+$370K	0.07%	96
2023 Q1	–	Sell	-4,403	Closed	-$632K	–	132
2022 Q4	$632K	Sell	4,403 -3,563	-45%	-$544K	0.16%	62
2022 Q3	$1.35M	Buy	7,966 +104	+1%	+$17.2K	0.37%	41
2022 Q2	$1.09M	Buy	7,862 +122	+2%	+$19.3K	0.28%	49
2022 Q1	$1.77M	Buy	+7,740	New	+$2M	0.36%	43
2021 Q1	–	Sell	-10	Closed	-$3K	–	662
2020 Q4	$3K	Buy	+10	New	+$2.85K	﹤0.01%	537

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Evolution Wealth Advisors's SNOW Position: Q3 2024 in Review

Evolution Wealth Advisors sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,507 shares — an estimated $339K sold.

Evolution Wealth Advisors first reported a position in SNOW in Q4 2020 and held it in 6 quarters. The position peaked at $1.77M in Q1 2022. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Evolution Wealth Advisors reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Evolution Wealth Advisors sold 2,507 Snowflake shares in Q3 2024, an estimated $339K.
Evolution Wealth Advisors first reported a position in Snowflake in Q4 2020 and held it in 6 quarters.
Evolution Wealth Advisors's Snowflake position peaked at $1.77M in Q1 2022.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.