BCM
SNOW icon

BluePointe Capital Management’s Snowflake SNOW Stock Holding History

BluePointe 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
2024
Q3 		– Sell
-2,639
Closed -$357K – 89
2024
Q2 		$357K Sell
2,639
-822
-24% -$121K 0.24% 74
2024
Q1 		$559K Hold
3,461
– – 0.38% 59
2023
Q4 		$689K Buy
+3,461
New +$585K 0.52% 48

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

BluePointe Capital Management's SNOW Position: Q3 2024 in Review

BluePointe Capital Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,639 shares — an estimated $357K sold.

BluePointe Capital Management first reported a position in SNOW in Q4 2023 and held it in 3 quarters. The position peaked at $689K in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • BluePointe Capital Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • BluePointe Capital Management sold 2,639 Snowflake shares in Q3 2024, an estimated $357K.
  • BluePointe Capital Management first reported a position in Snowflake in Q4 2023 and held it in 3 quarters.
  • BluePointe Capital Management's Snowflake position peaked at $689K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on BluePointe Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.