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Blue Fin Capital’s Snowflake SNOW Stock Holding History

Blue Fin 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
-3,446
Closed -$466K – 147
2024
Q2 		$466K Buy
3,446
+9
+0.3% +$1.33K 0.09% 96
2024
Q1 		$555K Buy
3,437
+85
+3% +$16.5K 0.12% 91
2023
Q4 		$667K Sell
3,352
-532
-14% -$90K 0.17% 82
2023
Q3 		$593K Sell
3,884
-81
-2% -$13.2K 0.17% 88
2023
Q2 		$698K Buy
3,965
+37
+0.9% +$6.01K 0.2% 82
2023
Q1 		$610K Sell
3,928
-34
-0.9% -$4.99K 0.2% 81
2022
Q4 		$569K Sell
3,962
-239
-6% -$36.5K 0.21% 81
2022
Q3 		$714K Sell
4,201
-398
-9% -$65.9K 0.27% 71
2022
Q2 		$639K Buy
4,599
+42
+0.9% +$6.65K 0.23% 75
2022
Q1 		$1.04M Buy
4,557
+1,025
+29% +$265K 0.3% 65
2021
Q4 		$1.2M Buy
3,532
+959
+37% +$334K 0.33% 63
2021
Q3 		$778K Buy
2,573
+369
+17% +$105K 0.24% 73
2021
Q2 		$532K Buy
2,204
+780
+55% +$181K 0.16% 80
2021
Q1 		$326K Buy
+1,424
New +$380K 0.11% 96

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Blue Fin Capital's SNOW Position: Q3 2024 in Review

Blue Fin Capital sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,446 shares — an estimated $466K sold.

Blue Fin Capital first reported a position in SNOW in Q1 2021 and held it in 14 quarters. The position peaked at $1.2M in Q4 2021. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Blue Fin Capital reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Blue Fin Capital sold 3,446 Snowflake shares in Q3 2024, an estimated $466K.
  • Blue Fin Capital first reported a position in Snowflake in Q1 2021 and held it in 14 quarters.
  • Blue Fin Capital's Snowflake position peaked at $1.2M in Q4 2021.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Blue Fin Capital's 13F filing for Q3 2024, filed 5 Nov 2024.