J. Goldman & Co’s Snowflake SNOW Stock Holding History

J. Goldman & Co’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	–	Sell	-2,300	Closed	-$372K	–	576
2024 Q1	$372K	Sell	2,300 -17,200	-88%	-$3.34M	0.01%	341
2023 Q4	$3.88M	Buy	+19,500	New	+$3.3M	0.16%	142
2023 Q3	–	Sell	-6,700	Closed	-$1.18M	–	471
2023 Q2	$1.18M	Sell	6,700 -47,300	-88%	-$7.69M	0.04%	242
2023 Q1	$8.33M	Buy	+54,000	New	+$7.92M	0.34%	92

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Goldman & Co's SNOW Position: Q2 2024 in Review

J. Goldman & Co sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,250 shares — an estimated $364K sold.

J. Goldman & Co first reported a position in SNOW in Q3 2021 and held it in 3 quarters. The position peaked at $965K in Q3 2022. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

J. Goldman & Co reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
J. Goldman & Co sold 2,250 Snowflake shares in Q2 2024, an estimated $364K.
J. Goldman & Co first reported a position in Snowflake in Q3 2021 and held it in 3 quarters.
J. Goldman & Co's Snowflake position peaked at $965K in Q3 2022.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.