Relative Value Partners Group’s Snowflake SNOW Stock Holding History

Relative Value Partners Group’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	$384K	Buy	+2,846	New	+$420K	0.05%	243

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Relative Value Partners Group's SNOW Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Snowflake (SNOW) in Q2 2024: 2,846 shares worth $384K. The stake represents 0.05% of the portfolio and ranks #243 among its holdings.

1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Relative Value Partners Group held 2,846 shares of Snowflake worth $384K as of Q2 2024.
Snowflake was a new Relative Value Partners Group position in Q2 2024.
Snowflake made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #243 holding.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.