WT Asset Management’s Snowflake SNOW Stock Holding History

WT Asset Management’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 Q2	–	Sell	-317,658	Closed	-$51.3M	–	35
2024 Q1	$51.3M	Buy	317,658 +161,458	+103%	+$31.3M	5.17%	7
2023 Q4	$31.1M	Buy	+156,200	New	+$26.4M	3.91%	9
2023 Q3	–	Sell	-3,000	Closed	-$528K	–	26
2023 Q2	$528K	Buy	+3,000	New	+$488K	0.16%	15

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WT Asset Management's SNOW Position: Q2 2024 in Review

WT Asset Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 317,658 shares — an estimated $51.3M sold.

WT Asset Management first reported a position in SNOW in Q2 2023 and held it in 3 quarters. The position peaked at $51.3M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

WT Asset Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
WT Asset Management sold 317,658 Snowflake shares in Q2 2024, an estimated $51.3M.
WT Asset Management first reported a position in Snowflake in Q2 2023 and held it in 3 quarters.
WT Asset Management's Snowflake position peaked at $51.3M in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on WT Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.