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SNOW icon

Exane Derivatives’s Snowflake SNOW Stock Holding History

Exane Derivatives’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
Q2 		$42.5K Sell
306
-736
-71% -$117K 0.02% 323
2022
Q1 		$239K Buy
1,042
+213
+26% +$55.1K 0.07% 289
2021
Q4 		$281K Buy
829
+546
+193% +$190K 0.07% 272
2021
Q3 		$85.6K Buy
283
+63
+29% +$17.9K 0.02% 541
2021
Q2 		$58.2K Buy
+220
New +$51.2K 0.01% 632

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Exane Derivatives's SNOW Position: Q2 2022 in Review

Exane Derivatives reduced its Snowflake (SNOW) stake by 71% in Q2 2022, selling an estimated $117K and leaving 306 shares worth $42.5K. The position accounts for 0.02% of the portfolio, ranked #323.

Exane Derivatives first reported a position in SNOW in Q2 2021 and has held it in 5 quarters since. The position peaked at $281K in Q4 2021. 861 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Exane Derivatives held 306 shares of Snowflake worth $42.5K as of Q2 2022.
  • Exane Derivatives sold 736 Snowflake shares in Q2 2022, an estimated $117K.
  • Snowflake made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #323 holding.
  • Exane Derivatives first reported a position in Snowflake in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Snowflake position peaked at $281K in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.