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BlueCrest Capital Management’s Snowflake SNOW Stock Holding History

BlueCrest 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
2025
Q1 		– Sell
-9,200
Closed -$1.42M – 103
2024
Q4 		$1.42M Buy
+9,200
New +$1.3M 0.04% 69
2023
Q2 		– Sell
-50,126
Closed -$7.73M – 316
2023
Q1 		$7.73M Buy
+50,126
New +$7.35M 0.25% 57

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's SNOW Position: Q1 2025 in Review

BlueCrest Capital Management sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 9,200 shares — an estimated $1.42M sold.

BlueCrest Capital Management first reported a position in SNOW in Q1 2023 and held it in 2 quarters. The position peaked at $7.73M in Q1 2023. 1,158 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • BlueCrest Capital Management reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,200 Snowflake shares in Q1 2025, an estimated $1.42M.
  • BlueCrest Capital Management first reported a position in Snowflake in Q1 2023 and held it in 2 quarters.
  • BlueCrest Capital Management's Snowflake position peaked at $7.73M in Q1 2023.
  • 1,158 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.