Gratus Capital’s Snowflake SNOW Stock Holding History

Gratus Capital’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	$9.21M	Buy	68,161 +1,425	+2%	+$210K	0.37%	77
2024 Q1	$10.8M	Buy	66,736 +1,491	+2%	+$289K	0.5%	64
2023 Q4	$13M	Sell	65,245 -738	-1%	-$125K	0.73%	47
2023 Q3	$10.1M	Sell	65,983 -132	-0.2%	-$21.5K	0.68%	50
2023 Q2	$11.6M	Buy	66,115 +1,387	+2%	+$225K	0.79%	41
2023 Q1	$9.99M	Sell	64,728 -149	-0.2%	-$21.8K	0.76%	49
2022 Q4	$9.31M	Buy	+64,877	New	+$9.9M	0.76%	50

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gratus Capital's SNOW Position: Q2 2024 in Review

Gratus Capital increased its Snowflake (SNOW) stake by 2.1% in Q2 2024, buying an estimated $210K and bringing the position to 68,161 shares worth $9.21M. The position accounts for 0.37% of the portfolio, ranked #77.

Gratus Capital first reported a position in SNOW in Q4 2022 and has held it in 7 quarters since. The position peaked at $13M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Gratus Capital held 68,161 shares of Snowflake worth $9.21M as of Q2 2024.
Gratus Capital bought 1,425 Snowflake shares in Q2 2024, an estimated $210K.
Snowflake made up 0.37% of Gratus Capital's portfolio in Q2 2024, its #77 holding.
Gratus Capital first reported a position in Snowflake in Q4 2022 and has held it in 7 quarters since.
Gratus Capital's Snowflake position peaked at $13M in Q4 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.