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AlphaCrest Capital Management’s Snowflake SNOW Stock Holding History

AlphaCrest 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
2022
Q3 		– Sell
-3,331
Closed -$463K – 1370
2022
Q2 		$463K Buy
+3,331
New +$528K 0.02% 981
2022
Q1 		– Sell
-2,851
Closed -$966K – 1397
2021
Q4 		$966K Buy
+2,851
New +$993K 0.04% 805

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AlphaCrest Capital Management's SNOW Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 3,331 shares — an estimated $463K sold.

AlphaCrest Capital Management first reported a position in SNOW in Q4 2021 and held it in 2 quarters. The position peaked at $966K in Q4 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,331 Snowflake shares in Q3 2022, an estimated $463K.
  • AlphaCrest Capital Management first reported a position in Snowflake in Q4 2021 and held it in 2 quarters.
  • AlphaCrest Capital Management's Snowflake position peaked at $966K in Q4 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.