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WrapManager Inc’s Snowflake SNOW Stock Holding History

WrapManager Inc’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
-2,131
Closed -$288K – 265
2024
Q2 		$288K Sell
2,131
-293
-12% -$43.3K 0.08% 199
2024
Q1 		$392K Sell
2,424
-235
-9% -$45.6K 0.11% 156
2023
Q4 		$529K Sell
2,659
-27
-1% -$4.57K 0.16% 129
2023
Q3 		$410K Sell
2,686
-172
-6% -$28K 0.13% 152
2023
Q2 		$503K Sell
2,858
-215
-7% -$34.9K 0.15% 141
2023
Q1 		$474K Buy
3,073
+260
+9% +$38.1K 0.15% 160
2022
Q4 		$404K Buy
2,813
+710
+34% +$108K 0.13% 160
2022
Q3 		$357K Buy
2,103
+421
+25% +$69.7K 0.12% 170
2022
Q2 		$234K Buy
+1,682
New +$266K 0.07% 252

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WrapManager Inc's SNOW Position: Q3 2024 in Review

WrapManager Inc sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,131 shares — an estimated $288K sold.

WrapManager Inc first reported a position in SNOW in Q2 2022 and held it in 9 quarters. The position peaked at $529K in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • WrapManager Inc reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,131 Snowflake shares in Q3 2024, an estimated $288K.
  • WrapManager Inc first reported a position in Snowflake in Q2 2022 and held it in 9 quarters.
  • WrapManager Inc's Snowflake position peaked at $529K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.