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Vident Investment Advisory’s Snowflake SNOW Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-7,564
Closed -$1.33M – 897
2023
Q2 		$1.33M Sell
7,564
-199
-3% -$32.3K 0.05% 409
2023
Q1 		$1.2M Buy
7,763
+3,500
+82% +$513K 0.04% 478
2022
Q4 		$612K Sell
4,263
-2,738
-39% -$418K 0.02% 644
2022
Q3 		$1.11M Buy
7,001
+2,844
+68% +$471K 0.04% 562
2022
Q2 		$574K Buy
4,157
+701
+20% +$111K 0.02% 825
2022
Q1 		$790K Buy
3,456
+1,183
+52% +$306K 0.02% 789
2021
Q4 		$769K Buy
2,273
+729
+47% +$254K 0.02% 801
2021
Q3 		$467K Sell
1,544
-3
-0.2% -$853 0.01% 895
2021
Q2 		$374K Sell
1,547
-145
-9% -$33.7K 0.01% 900
2021
Q1 		$388K Buy
+1,692
New +$452K 0.01% 860

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's SNOW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 7,564 shares — an estimated $1.33M sold.

Vident Investment Advisory first reported a position in SNOW in Q1 2021 and held it in 10 quarters. The position peaked at $1.33M in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,564 Snowflake shares in Q3 2023, an estimated $1.33M.
  • Vident Investment Advisory first reported a position in Snowflake in Q1 2021 and held it in 10 quarters.
  • Vident Investment Advisory's Snowflake position peaked at $1.33M in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.