Asio Capital’s Snowflake SNOW Stock Holding History

Asio Capital’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	–	Sell	-16,533	Closed	-$2.23M	–	112
2024 Q2	$2.23M	Buy	16,533 +3,530	+27%	+$521K	0.46%	69
2024 Q1	$2.1M	Buy	13,003 +4,255	+49%	+$825K	0.45%	74
2023 Q4	$1.74M	Buy	8,748 +1,972	+29%	+$333K	0.41%	75
2023 Q3	$1.04M	Buy	+6,776	New	+$1.1M	0.28%	79

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Asio Capital's SNOW Position: Q3 2024 in Review

Asio Capital sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 16,533 shares — an estimated $2.23M sold.

Asio Capital first reported a position in SNOW in Q3 2023 and held it in 4 quarters. The position peaked at $2.23M in Q2 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Asio Capital reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Asio Capital sold 16,533 Snowflake shares in Q3 2024, an estimated $2.23M.
Asio Capital first reported a position in Snowflake in Q3 2023 and held it in 4 quarters.
Asio Capital's Snowflake position peaked at $2.23M in Q2 2024.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.