AA
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AlphaCentric Advisors’s Snowflake SNOW Stock Holding History

AlphaCentric Advisors’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 		$21.6K Sell
140
-24
-15% -$3.38K 0.02% 207
2024
Q3 		$18.8K Sell
164
-5
-3% -$615 0.01% 230
2024
Q2 		$22.8K Sell
169
-202
-54% -$29.8K 0.02% 217
2024
Q1 		$60K Sell
371
-50
-12% -$9.7K 0.04% 212
2023
Q4 		$83.8K Buy
421
+167
+66% +$28.2K 0.06% 174
2023
Q3 		$38.8K Sell
254
-44
-15% -$7.16K 0.02% 227
2023
Q2 		$52.4K Buy
+298
New +$48.4K 0.03% 224

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

AlphaCentric Advisors's SNOW Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Snowflake (SNOW) stake by 15% in Q4 2024, selling an estimated $3.38K and leaving 140 shares worth $21.6K. The position accounts for 0.02% of the portfolio, ranked #207.

AlphaCentric Advisors first reported a position in SNOW in Q2 2023 and has held it in 7 quarters since. The position peaked at $83.8K in Q4 2023. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • AlphaCentric Advisors held 140 shares of Snowflake worth $21.6K as of Q4 2024.
  • AlphaCentric Advisors sold 24 Snowflake shares in Q4 2024, an estimated $3.38K.
  • Snowflake made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2024, its #207 holding.
  • AlphaCentric Advisors first reported a position in Snowflake in Q2 2023 and has held it in 7 quarters since.
  • AlphaCentric Advisors's Snowflake position peaked at $83.8K in Q4 2023.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.