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MBB Public Markets’s Snowflake SNOW Stock Holding History

MBB Public Markets’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
-21,418
Closed -$2.89M – 680
2024
Q2 		$2.89M Buy
21,418
+19,444
+985% +$2.87M 0.06% 261
2024
Q1 		$319K Buy
+1,974
New +$383K 0.02% 200
2022
Q1 		– Sell
-1,571
Closed -$532K – 393
2021
Q4 		$532K Buy
+1,571
New +$547K 0.01% 222

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MBB Public Markets's SNOW Position: Q3 2024 in Review

MBB Public Markets sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 21,418 shares — an estimated $2.89M sold.

MBB Public Markets first reported a position in SNOW in Q4 2021 and held it in 3 quarters. The position peaked at $2.89M in Q2 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • MBB Public Markets reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 21,418 Snowflake shares in Q3 2024, an estimated $2.89M.
  • MBB Public Markets first reported a position in Snowflake in Q4 2021 and held it in 3 quarters.
  • MBB Public Markets's Snowflake position peaked at $2.89M in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.