VIA
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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 $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return