XS
SNOW icon

XR Securities’s Snowflake SNOW Stock Holding History

XR Securities’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
-2,128
Closed -$262K – 224
2024
Q2 		$287K Sell
2,128
-2,518
-54% -$372K 0.05% 194
2024
Q1 		$751K Sell
4,646
-1,395
-23% -$270K 0.02% 165
2023
Q4 		$1.2M Buy
6,041
+3,378
+127% +$571K 0.05% 173
2023
Q3 		$407K Buy
2,663
+1,427
+115% +$232K 0.03% 277
2023
Q2 		$218K Buy
+1,236
New +$201K 0.01% 339
2023
Q1 		– Sell
-1,493
Closed -$219K – 540
2022
Q4 		$214K Buy
+1,493
New +$228K 0.02% 442

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

XR Securities's SNOW Position: Q3 2024 in Review

XR Securities sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,128 shares — an estimated $262K sold.

XR Securities first reported a position in SNOW in Q4 2022 and held it in 6 quarters. The position peaked at $1.2M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • XR Securities reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 2,128 Snowflake shares in Q3 2024, an estimated $262K.
  • XR Securities first reported a position in Snowflake in Q4 2022 and held it in 6 quarters.
  • XR Securities's Snowflake position peaked at $1.2M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.