Maytree Asset Management’s Snowflake SNOW Stock Holding History

Maytree Asset Management’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 Q3	–	Sell	-12,000	Closed	-$1.62M	–	23
2024 Q2	$1.62M	Buy	12,000 +6,500	+118%	+$960K	1.7%	14
2024 Q1	$889K	Buy	5,500 +2,700	+96%	+$524K	1.67%	11
2023 Q4	$557K	Buy	+2,800	New	+$473K	0.71%	25
2022 Q4	–	Sell	-25,572	Closed	-$4.35M	–	15
2022 Q3	$4.35M	Sell	25,572 -25,572	-50%	-$4.23M	3.22%	18
2022 Q2	$7.11M	Buy	51,144 +45,544	+813%	+$7.21M	8.28%	3
2022 Q1	$1.28M	Buy	+5,600	New	+$1.45M	1.42%	13

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Maytree Asset Management's SNOW Position: Q3 2024 in Review

Maytree Asset Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 12,000 shares — an estimated $1.62M sold.

Maytree Asset Management first reported a position in SNOW in Q1 2022 and held it in 6 quarters. The position peaked at $7.11M in Q2 2022. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Maytree Asset Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Maytree Asset Management sold 12,000 Snowflake shares in Q3 2024, an estimated $1.62M.
Maytree Asset Management first reported a position in Snowflake in Q1 2022 and held it in 6 quarters.
Maytree Asset Management's Snowflake position peaked at $7.11M in Q2 2022.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Maytree Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.