Alpha Square Group S’s Snowflake SNOW Stock Holding History

Alpha Square Group S’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 Q3	$742K	Sell	6,457 -300	-4%	-$36.9K	0.72%	11
2024 Q2	$913K	Hold	6,757	–	–	1.69%	8
2024 Q1	$1.09M	Buy	6,757 +300	+5%	+$58.2K	2.04%	7
2023 Q4	$1.28M	Sell	6,457 -500	-7%	-$84.5K	1.51%	8
2023 Q3	$1.06M	Buy	6,957 +1,100	+19%	+$179K	1.08%	9
2023 Q2	$1.03M	Buy	5,857 +900	+18%	+$146K	0.74%	11
2023 Q1	$765K	Buy	4,957 +1,500	+43%	+$220K	0.41%	12
2022 Q4	$496K	Hold	3,457	–	–	0.22%	38
2022 Q3	$588K	Sell	3,457 -1,200	-26%	-$199K	0.27%	41
2022 Q2	$648K	Sell	4,657 -1,200	-20%	-$190K	0.27%	34
2022 Q1	$1.34M	Buy	5,857 +5,057	+632%	+$1.31M	0.18%	40
2021 Q4	$271K	Buy	+800	New	+$279K	0.05%	34

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Alpha Square Group S's SNOW Position: Q3 2024 in Review

Alpha Square Group S reduced its Snowflake (SNOW) stake by 4.4% in Q3 2024, selling an estimated $36.9K and leaving 6,457 shares worth $742K. The position accounts for 0.72% of the portfolio, ranked #11.

Alpha Square Group S first reported a position in SNOW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.34M in Q1 2022. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Alpha Square Group S held 6,457 shares of Snowflake worth $742K as of Q3 2024.
Alpha Square Group S sold 300 Snowflake shares in Q3 2024, an estimated $36.9K.
Snowflake made up 0.72% of Alpha Square Group S's portfolio in Q3 2024, its #11 holding.
Alpha Square Group S first reported a position in Snowflake in Q4 2021 and has held it in 12 quarters since.
Alpha Square Group S's Snowflake position peaked at $1.34M in Q1 2022.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.