CastleKnight Management’s Snowflake SNOW Stock Holding History

CastleKnight 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	-17,000	Closed	-$2.3M	–	401
2024 Q2	$2.3M	Buy	17,000 +2,700	+19%	+$399K	0.11%	128
2024 Q1	$2.31M	Buy	14,300 +1,550	+12%	+$301K	0.14%	117
2023 Q4	$2.54M	Buy	12,750 +2,400	+23%	+$406K	0.13%	90
2023 Q3	$1.58M	Buy	10,350 +1,000	+11%	+$163K	0.1%	128
2023 Q2	$1.65M	Buy	+9,350	New	+$1.52M	0.17%	97

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CastleKnight Management's SNOW Position: Q3 2024 in Review

CastleKnight Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 17,000 shares — an estimated $2.3M sold.

CastleKnight Management first reported a position in SNOW in Q2 2023 and held it in 5 quarters. The position peaked at $2.54M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

CastleKnight Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 17,000 Snowflake shares in Q3 2024, an estimated $2.3M.
CastleKnight Management first reported a position in Snowflake in Q2 2023 and held it in 5 quarters.
CastleKnight Management's Snowflake position peaked at $2.54M in Q4 2023.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.