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Knollwood Investment Advisory’s Snowflake SNOW Stock Holding History

Knollwood Investment Advisory’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
-2,157
Closed -$349K – 355
2024
Q1 		$349K Sell
2,157
-7,159
-77% -$1.39M 0.06% 170
2023
Q4 		$1.85M Buy
9,316
+2,157
+30% +$365K 0.39% 49
2023
Q3 		$1.09M Hold
7,159
– – 0.51% 55
2023
Q2 		$1.26M Hold
7,159
– – 0.42% 67
2023
Q1 		$1.1M Hold
7,159
– – 0.21% 71
2022
Q4 		$1.03M Buy
+7,159
New +$1.09M 0.4% 62

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knollwood Investment Advisory's SNOW Position: Q2 2024 in Review

Knollwood Investment Advisory sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 2,157 shares — an estimated $349K sold.

Knollwood Investment Advisory first reported a position in SNOW in Q4 2022 and held it in 6 quarters. The position peaked at $1.85M in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Knollwood Investment Advisory reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Knollwood Investment Advisory sold 2,157 Snowflake shares in Q2 2024, an estimated $349K.
  • Knollwood Investment Advisory first reported a position in Snowflake in Q4 2022 and held it in 6 quarters.
  • Knollwood Investment Advisory's Snowflake position peaked at $1.85M in Q4 2023.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.