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OPSEU Pension Plan Trust Fund’s Snowflake SNOW Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-2,150
Closed -$507K – 333
2022
Q1 		$507K Buy
2,150
+53
+3% +$13.7K 0.12% 242
2021
Q4 		$661K Buy
2,097
+18
+0.9% +$6.27K 0.15% 236
2021
Q3 		$622K Buy
+2,079
New +$591K 0.16% 234

Other funds holding SNOW

IC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SNOW Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 2,150 shares — an estimated $507K sold.

OPSEU Pension Plan Trust Fund first reported a position in SNOW in Q3 2021 and held it in 3 quarters. The position peaked at $661K in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,150 Snowflake shares in Q2 2022, an estimated $507K.
  • OPSEU Pension Plan Trust Fund first reported a position in Snowflake in Q3 2021 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Snowflake position peaked at $661K in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.