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State of Alaska Department of Revenue’s Snowflake SNOW Stock Holding History

State of Alaska Department of Revenue’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
2022
Q2 		– Sell
-4,350
Closed -$996K – 1641
2022
Q1 		$996K Sell
4,350
-335
-7% -$86.6K 0.01% 1039
2021
Q4 		$1.59M Sell
4,685
-740
-14% -$258K 0.02% 833
2021
Q3 		$1.64M Buy
+5,425
New +$1.54M 0.02% 812

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State of Alaska Department of Revenue's SNOW Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 4,350 shares — an estimated $996K sold.

State of Alaska Department of Revenue first reported a position in SNOW in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q3 2021. 861 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 4,350 Snowflake shares in Q2 2022, an estimated $996K.
  • State of Alaska Department of Revenue first reported a position in Snowflake in Q3 2021 and held it in 3 quarters.
  • State of Alaska Department of Revenue's Snowflake position peaked at $1.64M in Q3 2021.
  • 861 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.