MUFG Securities EMEA’s Snowflake SNOW Stock Holding History

MUFG Securities EMEA’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	-21,599	Closed	-$2.92M	–	189
2024 Q2	$2.92M	Buy	+21,599	New	+$3.19M	0.12%	73

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

MUFG Securities EMEA's SNOW Position: Q3 2024 in Review

MUFG Securities EMEA sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 21,599 shares — an estimated $2.92M sold.

MUFG Securities EMEA first reported a position in SNOW in Q2 2024 and held it in 1 quarter. The position peaked at $2.92M in Q2 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

MUFG Securities EMEA reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
MUFG Securities EMEA sold 21,599 Snowflake shares in Q3 2024, an estimated $2.92M.
MUFG Securities EMEA first reported a position in Snowflake in Q2 2024 and held it in 1 quarter.
MUFG Securities EMEA's Snowflake position peaked at $2.92M in Q2 2024.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.