Manning & Napier Group
SNOW icon

Manning & Napier Group’s Snowflake SNOW Stock Holding History

Manning & Napier Group’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
-58,374
Closed -$11.6M – 237
2023
Q4 		$11.6M Sell
58,374
-213,085
-78% -$36M 0.14% 118
2023
Q3 		$41.5M Sell
271,459
-10,568
-4% -$1.72M 0.51% 57
2023
Q2 		$49.6M Sell
282,027
-265,209
-48% -$43.1M 0.57% 52
2023
Q1 		$84.4M Buy
547,236
+89,270
+19% +$13.1M 0.98% 30
2022
Q4 		$65.7M Sell
457,966
-9,786
-2% -$1.49M 0.81% 41
2022
Q3 		$79.5M Buy
467,752
+289,599
+163% +$47.9M 1.04% 23
2022
Q2 		$24.8M Buy
178,153
+60,383
+51% +$9.57M 0.29% 80
2022
Q1 		$27M Buy
117,770
+112,385
+2,087% +$29.1M 0.26% 89
2021
Q4 		$1.82M Buy
+5,385
New +$1.88M 0.02% 260

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Altimeter Capital Management
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SC US (TTGP)
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Manning & Napier Group's SNOW Position: Q1 2024 in Review

Manning & Napier Group sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 58,374 shares — an estimated $11.6M sold.

Manning & Napier Group first reported a position in SNOW in Q4 2021 and held it in 9 quarters. The position peaked at $84.4M in Q1 2023. 1,099 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Manning & Napier Group reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 58,374 Snowflake shares in Q1 2024, an estimated $11.6M.
  • Manning & Napier Group first reported a position in Snowflake in Q4 2021 and held it in 9 quarters.
  • Manning & Napier Group's Snowflake position peaked at $84.4M in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.