Ardsley Advisory Partners’s Snowflake SNOW Stock Holding History

Ardsley Advisory Partners’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
2025 Q1	–	Sell	-24,000	Closed	-$3.71M	–	202
2024 Q4	$3.71M	Buy	24,000 +16,500	+220%	+$2.32M	0.59%	62
2024 Q3	$861K	Buy	+7,500	New	+$922K	0.14%	104
2023 Q3	–	Sell	-30,250	Closed	-$5.32M	–	150
2023 Q2	$5.32M	Buy	+30,250	New	+$4.92M	0.9%	35
2022 Q3	–	Sell	-25,000	Closed	-$3.48M	–	151
2022 Q2	$3.48M	Buy	+25,000	New	+$3.96M	0.57%	44
2021 Q2	–	Sell	-3,000	Closed	-$688K	–	165
2021 Q1	$688K	Buy	+3,000	New	+$801K	0.08%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ardsley Advisory Partners's SNOW Position: Q1 2025 in Review

Ardsley Advisory Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 24,000 shares — an estimated $3.71M sold.

Ardsley Advisory Partners first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $5.32M in Q2 2023. 1,155 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Ardsley Advisory Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 24,000 Snowflake shares in Q1 2025, an estimated $3.71M.
Ardsley Advisory Partners first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
Ardsley Advisory Partners's Snowflake position peaked at $5.32M in Q2 2023.
1,155 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Ardsley Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.