Greenland Capital Management’s Snowflake SNOW Stock Holding History

Greenland Capital Management’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	-21,426	Closed	-$2.89M	–	429
2024 Q2	$2.89M	Buy	+21,426	New	+$3.16M	0.43%	59
2023 Q4	–	Sell	-35,244	Closed	-$5.38M	–	522
2023 Q3	$5.38M	Buy	35,244 +16,988	+93%	+$2.77M	0.52%	58
2023 Q2	$3.21M	Buy	18,256 +14,074	+337%	+$2.29M	0.35%	77
2023 Q1	$645K	Buy	+4,182	New	+$613K	0.07%	239

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

SUT

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Greenland Capital Management's SNOW Position: Q3 2024 in Review

Greenland Capital Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 21,426 shares — an estimated $2.89M sold.

Greenland Capital Management first reported a position in SNOW in Q1 2023 and held it in 4 quarters. The position peaked at $5.38M in Q3 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Greenland Capital Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Greenland Capital Management sold 21,426 Snowflake shares in Q3 2024, an estimated $2.89M.
Greenland Capital Management first reported a position in Snowflake in Q1 2023 and held it in 4 quarters.
Greenland Capital Management's Snowflake position peaked at $5.38M in Q3 2023.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.