Kore Private Wealth’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$255K Sell
1,499
-607
-29% -$101K 0.05% 211
2022
Q2
$293K Buy
2,106
+569
+37% +$90.1K 0.05% 219
2022
Q1
$352K Buy
1,537
+425
+38% +$110K 0.04% 219
2021
Q4
$377K Sell
1,112
-466
-30% -$162K 0.05% 210
2021
Q3
$477K Buy
1,578
+7
+0.4% +$1.99K 0.05% 243
2021
Q2
$380K Buy
1,571
+413
+36% +$96.1K 0.04% 268
2021
Q1
$266K Buy
1,158
+267
+30% +$71.3K 0.04% 296
2020
Q4
$251K Buy
+891
New +$254K 0.04% 268

Other funds holding SNOW

Kore Private Wealth's SNOW Position: Q3 2022 in Review

Kore Private Wealth reduced its Snowflake (SNOW) stake by 29% in Q3 2022, selling an estimated $101K and leaving 1,499 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #211.

Kore Private Wealth first reported a position in SNOW in Q4 2020 and has held it in 8 quarters since. The position peaked at $477K in Q3 2021. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Kore Private Wealth held 1,499 shares of Snowflake worth $255K as of Q3 2022.
  • Kore Private Wealth sold 607 Snowflake shares in Q3 2022, an estimated $101K.
  • Snowflake made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #211 holding.
  • Kore Private Wealth first reported a position in Snowflake in Q4 2020 and has held it in 8 quarters since.
  • Kore Private Wealth's Snowflake position peaked at $477K in Q3 2021.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.