Seven Grand Managers’s Snowflake SNOW Stock Holding History

Seven Grand Managers’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	-25,000	Closed	-$4.04M	–	66
2024 Q1	$4.04M	Hold	25,000	–	–	1.98%	20
2023 Q4	$4.97M	Buy	+25,000	New	+$4.23M	4.75%	6
2022 Q2	–	Sell	-25,000	Closed	-$5.73M	–	34
2022 Q1	$5.73M	Buy	+25,000	New	+$6.46M	4.93%	4

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

Seven Grand Managers's SNOW Position: Q2 2024 in Review

Seven Grand Managers sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 25,000 shares — an estimated $4.04M sold.

Seven Grand Managers first reported a position in SNOW in Q1 2022 and held it in 3 quarters. The position peaked at $5.73M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Seven Grand Managers reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Seven Grand Managers sold 25,000 Snowflake shares in Q2 2024, an estimated $4.04M.
Seven Grand Managers first reported a position in Snowflake in Q1 2022 and held it in 3 quarters.
Seven Grand Managers's Snowflake position peaked at $5.73M in Q1 2022.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Seven Grand Managers's 13F filing for Q2 2024, filed 14 Aug 2024.