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 Q4	–	Sell	-15,000	Closed	-$1.72M	–	251
2024 Q3	$1.72M	Buy	+15,000	New	+$1.84M	0.04%	162

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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.