Regis Management Company’s Snowflake SNOW Stock Holding History

Regis Management Company’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 Q2	–	Sell	-1,401	Closed	-$226K	–	41
2024 Q1	$226K	Hold	1,401	–	–	0.07%	37
2023 Q4	$279K	Hold	1,401	–	–	0.09%	32
2023 Q3	$214K	Hold	1,401	–	–	0.07%	37
2023 Q2	$247K	Hold	1,401	–	–	0.08%	36
2023 Q1	$216K	Buy	+1,401	New	+$205K	0.07%	40
2022 Q2	–	Sell	-934	Closed	-$214K	–	65
2022 Q1	$214K	Hold	934	–	–	0.04%	63
2021 Q4	$316K	Hold	934	–	–	0.05%	56
2021 Q3	$282K	Hold	934	–	–	0.05%	54
2021 Q2	$226K	Buy	+934	New	+$217K	0.04%	59

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regis Management Company's SNOW Position: Q2 2024 in Review

Regis Management Company sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,401 shares — an estimated $226K sold.

Regis Management Company first reported a position in SNOW in Q2 2021 and held it in 9 quarters. The position peaked at $316K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Regis Management Company reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Regis Management Company sold 1,401 Snowflake shares in Q2 2024, an estimated $226K.
Regis Management Company first reported a position in Snowflake in Q2 2021 and held it in 9 quarters.
Regis Management Company's Snowflake position peaked at $316K in Q4 2021.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.