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
Q4 		– Sell
-2,200
Closed -$253K – 148
2024
Q3 		$253K Sell
2,200
-500
-19% -$61.5K 0.07% 152
2024
Q2 		$365K Sell
2,700
-4,300
-61% -$635K 0.07% 171
2024
Q1 		$1.13M Buy
7,000
+100
+1% +$19.4K 0.04% 134
2023
Q4 		$1.37M Buy
6,900
+1,100
+19% +$186K 0.05% 154
2023
Q3 		$886K Sell
5,800
-600
-9% -$97.7K 0.07% 180
2023
Q2 		$1.13M Sell
6,400
-5,900
-48% -$959K 0.05% 148
2023
Q1 		$1.9M Buy
12,300
+6,000
+95% +$880K 0.05% 118
2022
Q4 		$904K Buy
+6,300
New +$961K 0.09% 183
2022
Q3 		– Sell
-4,800
Closed -$304K – 451
2022
Q2 		$304K Sell
4,800
-200
-4% -$31.7K 0.1% 133
2022
Q1 		$215K Buy
+5,000
New +$1.29M 0.04% 151
2021
Q1 		– Sell
-6,200
Closed -$251K – 572
2020
Q4 		$251K Buy
+6,200
New +$1.76M 0.02% 165

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.