NN Investment Partners Holdings’s Snowflake SNOW Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$6.44M	Sell	28,113 -8,532	-23%	-$2.21M	0.03%	363
2021 Q4	$12.4M	Buy	36,645 +10,591	+41%	+$3.69M	0.06%	255
2021 Q3	$7.88M	Buy	+26,054	New	+$7.41M	0.04%	321
2021 Q2	–	Sell	-13,500	Closed	-$3.1M	–	872
2021 Q1	$3.1M	Sell	13,500 -4,600	-25%	-$1.23M	0.02%	479
2020 Q4	$5.09M	Buy	+18,100	New	+$5.15M	0.03%	375

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NN Investment Partners Holdings's SNOW Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Snowflake (SNOW) stake by 23% in Q1 2022, selling an estimated $2.21M and leaving 28,113 shares worth $6.44M. The position accounts for 0.03% of the portfolio, ranked #363.

NN Investment Partners Holdings first reported a position in SNOW in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.4M in Q4 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

NN Investment Partners Holdings held 28,113 shares of Snowflake worth $6.44M as of Q1 2022.
NN Investment Partners Holdings sold 8,532 Snowflake shares in Q1 2022, an estimated $2.21M.
Snowflake made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #363 holding.
NN Investment Partners Holdings first reported a position in Snowflake in Q4 2020 and has held it in 5 quarters since.
NN Investment Partners Holdings's Snowflake position peaked at $12.4M in Q4 2021.
884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.