SEC 13F Intelligence

Manning & Napier Group, LLC / SNOW

Manning & Napier Group, LLC’s Snowflake Inc Position

Does Manning & Napier Group, LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 58.4K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$12M
Q4 2023
Shares
58.4K
% of Portfolio
+0.14%
Quarters Held
9
position exited

Position History SNOW

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $27MQ2 ’22: $25MQ2 ’22Q3 ’22: $79MQ4 ’22: $66MQ4 ’22Q1 ’23: $84MQ2 ’23: $50MQ2 ’23Q3 ’23: $41MQ4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202358.4K$12M+0.14%
Q3 2023271.5K$41M+0.51%
Q2 2023282.0K$50M+0.57%
Q1 2023547.2K$84M+0.98%
Q4 2022458.0K$66M+0.81%
Q3 2022467.8K$79M+1.04%
Q2 2022178.2K$25M+0.29%
Q1 2022117.8K$27M+0.26%
Q4 20215.4K$2M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of SNOW.