QT
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Quantamental Technologies’s Snowflake SNOW Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-2,172
Closed -$335K – 632
2023
Q1 		$335K Buy
+2,172
New +$318K 0.18% 203
2022
Q3 		– Sell
-2,260
Closed -$314K – 655
2022
Q2 		$314K Sell
2,260
-1,103
-33% -$175K 0.14% 266
2022
Q1 		$771K Buy
+3,363
New +$869K 0.44% 61
2021
Q4 		– Sell
-821
Closed -$248K – 493
2021
Q3 		$248K Buy
+821
New +$234K 0.17% 217

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Quantamental Technologies's SNOW Position: Q2 2023 in Review

Quantamental Technologies sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 2,172 shares — an estimated $335K sold.

Quantamental Technologies first reported a position in SNOW in Q3 2021 and held it in 4 quarters. The position peaked at $771K in Q1 2022. 977 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Quantamental Technologies reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,172 Snowflake shares in Q2 2023, an estimated $335K.
  • Quantamental Technologies first reported a position in Snowflake in Q3 2021 and held it in 4 quarters.
  • Quantamental Technologies's Snowflake position peaked at $771K in Q1 2022.
  • 977 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.