Security Benefit Life Insurance Company’s Snowflake SNOW Stock Holding History

Security Benefit Life Insurance 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
2023 Q2	–	Sell	-124,585	Closed	-$19.2M	–	65
2023 Q1	$19.2M	Buy	124,585 +25,615	+26%	+$3.76M	2.22%	9
2022 Q4	$14.2M	Hold	98,970	–	–	1.8%	11
2022 Q3	$16.8M	Buy	98,970 +11,591	+13%	+$1.92M	1.58%	10
2022 Q2	$12.2M	Buy	87,379 +33,621	+63%	+$5.33M	0.73%	12
2022 Q1	$12.3M	Buy	53,758 +3,155	+6%	+$816K	0.71%	8
2021 Q4	$17.1M	Buy	50,603 +21,971	+77%	+$7.66M	0.96%	13
2021 Q3	$8.66M	Buy	28,632 +20,407	+248%	+$5.8M	0.52%	34
2021 Q2	$1.99M	Buy	+8,225	New	+$1.91M	0.15%	72
2020 Q3	$126K	Buy	+500	New	+$119K	0.18%	9

Other funds holding SNOW

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Security Benefit Life Insurance Company's SNOW Position: Q2 2023 in Review

Security Benefit Life Insurance Company sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 124,585 shares — an estimated $19.2M sold.

Security Benefit Life Insurance Company first reported a position in SNOW in Q3 2020 and held it in 9 quarters. The position peaked at $19.2M in Q1 2023. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Security Benefit Life Insurance Company reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 124,585 Snowflake shares in Q2 2023, an estimated $19.2M.
Security Benefit Life Insurance Company first reported a position in Snowflake in Q3 2020 and held it in 9 quarters.
Security Benefit Life Insurance Company's Snowflake position peaked at $19.2M in Q1 2023.
978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.