Maven Securities’s Snowflake SNOW Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-2,800	Closed	-$627K	–	787
2025 Q2	$627K	Buy	+2,800	New	+$506K	0.01%	551

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Maven Securities's SNOW Position: Q4 2020 in Review

Maven Securities sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 10,000 shares — an estimated $2.62M sold.

Maven Securities first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $2.62M in Q3 2020. 463 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

Maven Securities reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
Maven Securities sold 10,000 Snowflake shares in Q4 2020, an estimated $2.62M.
Maven Securities first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
Maven Securities's Snowflake position peaked at $2.62M in Q3 2020.
463 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.