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
Q2 		– Sell
-7,500
Closed -$1.21M – 328
2024
Q1 		$1.21M Sell
7,500
-800
-10% -$155K 0.04% 126
2023
Q4 		$1.65M Sell
8,300
-4,500
-35% -$761K 0.06% 131
2023
Q3 		$1.96M Sell
12,800
-500
-4% -$81.4K 0.15% 101
2023
Q2 		$2.34M Sell
13,300
-5,900
-31% -$959K 0.11% 74
2023
Q1 		$2.96M Buy
19,200
+3,800
+25% +$557K 0.08% 76
2022
Q4 		$2.21M Buy
15,400
+4,100
+36% +$626K 0.22% 88
2022
Q3 		$202K Buy
+11,300
New +$1.87M 0.11% 157
2021
Q4 		– Sell
-10,100
Closed -$300K – 524
2021
Q3 		$300K Buy
+10,100
New +$2.87M 0.14% 146
2021
Q1 		– Sell
-10,600
Closed -$161K – 571
2020
Q4 		$161K Buy
+10,600
New +$3.02M 0.01% 213

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.