Cable Hill Partners’s Snowflake SNOW Stock Holding History

Cable Hill 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	-1,320	Closed	-$204K	–	246
2024 Q4	$204K	Buy	+1,320	New	+$186K	0.02%	215

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 $1.66T 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 $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Cable Hill Partners's SNOW Position: Q1 2025 in Review

Cable Hill Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 1,320 shares — an estimated $204K sold.

Cable Hill Partners first reported a position in SNOW in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 1,156 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Cable Hill Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Cable Hill Partners sold 1,320 Snowflake shares in Q1 2025, an estimated $204K.
Cable Hill Partners first reported a position in Snowflake in Q4 2024 and held it in 1 quarter.
Cable Hill Partners's Snowflake position peaked at $204K in Q4 2024.
1,156 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.