Strategic Vision Investment’s Snowflake SNOW Stock Holding History

Strategic Vision Investment’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 Q1	–	Sell	-19,564	Closed	-$3.89M	–	25
2023 Q4	$3.89M	Buy	+19,564	New	+$3.31M	3.56%	5
2023 Q2	–	Sell	-11,864	Closed	-$1.83M	–	25
2023 Q1	$1.83M	Buy	+11,864	New	+$1.74M	0.44%	17
2021 Q3	–	Sell	-1,700	Closed	-$411K	–	20
2021 Q2	$411K	Buy	+1,700	New	+$395K	0.22%	19

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Strategic Vision Investment's SNOW Position: Q1 2024 in Review

Strategic Vision Investment sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 19,564 shares — an estimated $3.89M sold.

Strategic Vision Investment first reported a position in SNOW in Q2 2021 and held it in 3 quarters. The position peaked at $3.89M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Strategic Vision Investment reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Strategic Vision Investment sold 19,564 Snowflake shares in Q1 2024, an estimated $3.89M.
Strategic Vision Investment first reported a position in Snowflake in Q2 2021 and held it in 3 quarters.
Strategic Vision Investment's Snowflake position peaked at $3.89M in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Strategic Vision Investment's 13F filing for Q1 2024, filed 13 May 2024.