Invictus Private Wealth’s Snowflake SNOW Stock Holding History

Invictus Private Wealth’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 Q1	–	Sell	-7,217	Closed	-$1.44M	–	92
2023 Q4	$1.44M	Buy	7,217 +241	+3%	+$40.7K	0.14%	34
2023 Q3	$1.07M	Buy	6,976 +1,790	+35%	+$291K	0.12%	38
2023 Q2	$913K	Sell	5,186 -2,400	-32%	-$390K	0.1%	39
2023 Q1	$1.17M	Sell	7,586 -350	-4%	-$51.3K	0.14%	36
2022 Q4	$1.14M	Buy	+7,936	New	+$1.21M	0.15%	37

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invictus Private Wealth's SNOW Position: Q1 2024 in Review

Invictus Private Wealth sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 7,217 shares — an estimated $1.44M sold.

Invictus Private Wealth first reported a position in SNOW in Q4 2022 and held it in 5 quarters. The position peaked at $1.44M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Invictus Private Wealth reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Invictus Private Wealth sold 7,217 Snowflake shares in Q1 2024, an estimated $1.44M.
Invictus Private Wealth first reported a position in Snowflake in Q4 2022 and held it in 5 quarters.
Invictus Private Wealth's Snowflake position peaked at $1.44M in Q4 2023.
1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Invictus Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.