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Advent Capital Management’s Snowflake SNOW Stock Holding History

Advent Capital 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
-150
Closed -$12.2K – 224
2024
Q1 		$12.2K Buy
+150
New +$29.1K ﹤0.01% 176
2023
Q4 		– Sell
-15,000
Closed -$2.29M – 210
2023
Q3 		$2.29M Buy
15,000
+8,000
+114% +$1.3M 0.05% 158
2023
Q2 		$1.23M Buy
+7,000
New +$1.14M 0.02% 201

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

Advent Capital Management's SNOW Position: Q4 2023 in Review

Advent Capital Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 19,000 shares — an estimated $2.9M sold.

Advent Capital Management first reported a position in SNOW in Q2 2023 and held it in 2 quarters. The position peaked at $2.9M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Advent Capital Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Advent Capital Management sold 19,000 Snowflake shares in Q4 2023, an estimated $2.9M.
  • Advent Capital Management first reported a position in Snowflake in Q2 2023 and held it in 2 quarters.
  • Advent Capital Management's Snowflake position peaked at $2.9M in Q3 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.