State of Wyoming’s Snowflake SNOW Stock Holding History

State of Wyoming’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 Q3	–	Sell	-453	Closed	-$61.2K	–	1877
2024 Q2	$61.2K	Buy	453 +81	+22%	+$12K	0.01%	1263
2024 Q1	$60.1K	Buy	+372	New	+$72.1K	0.01%	1247
2022 Q3	–	Sell	-367	Closed	-$51K	–	1901
2022 Q2	$51K	Buy	367 +67	+22%	+$10.6K	0.03%	929
2022 Q1	$69K	Buy	300 +57	+23%	+$14.7K	0.03%	854
2021 Q4	$82K	Sell	243 -30	-11%	-$10.5K	0.04%	782
2021 Q3	$83K	Sell	273 -697	-72%	-$198K	0.05%	529
2021 Q2	$235K	Buy	970 +770	+385%	+$179K	0.15%	150
2021 Q1	$46K	Buy	+200	New	+$53.4K	0.08%	226

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

State of Wyoming's SNOW Position: Q3 2024 in Review

State of Wyoming sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 453 shares — an estimated $61.2K sold.

State of Wyoming first reported a position in SNOW in Q1 2021 and held it in 8 quarters. The position peaked at $235K in Q2 2021. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

State of Wyoming reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 453 Snowflake shares in Q3 2024, an estimated $61.2K.
State of Wyoming first reported a position in Snowflake in Q1 2021 and held it in 8 quarters.
State of Wyoming's Snowflake position peaked at $235K in Q2 2021.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.