Cavalry Management Group’s Snowflake SNOW Stock Holding History

Cavalry Management Group’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	$733K	Buy	6,380 +3,199	+101%	+$393K	3.29%	13
2024 Q2	$430K	Buy	+3,181	New	+$470K	5.93%	8
2023 Q3	–	Sell	-37,700	Closed	-$6.63M	–	16
2023 Q2	$6.63M	Buy	+37,700	New	+$6.13M	2.92%	14
2022 Q4	–	Sell	-170,914	Closed	-$29M	–	40
2022 Q3	$29M	Sell	170,914 -151,892	-47%	-$25.1M	3.65%	10
2022 Q2	$44.9M	Buy	322,806 +163,261	+102%	+$25.9M	4.19%	10
2022 Q1	$36.6M	Buy	+159,545	New	+$41.2M	2.79%	17
2021 Q3	–	Sell	-30,878	Closed	-$7.47M	–	59
2021 Q2	$7.47M	Buy	+30,878	New	+$7.18M	0.81%	28

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 $1.89T 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cavalry Management Group's SNOW Position: Q3 2024 in Review

Cavalry Management Group increased its Snowflake (SNOW) stake by 101% in Q3 2024, buying an estimated $393K and bringing the position to 6,380 shares worth $733K. The position accounts for 3.29% of the portfolio, ranked #13.

Cavalry Management Group first reported a position in SNOW in Q2 2021 and has held it in 7 quarters since. The position peaked at $44.9M in Q2 2022. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Cavalry Management Group held 6,380 shares of Snowflake worth $733K as of Q3 2024.
Cavalry Management Group bought 3,199 Snowflake shares in Q3 2024, an estimated $393K.
Snowflake made up 3.29% of Cavalry Management Group's portfolio in Q3 2024, its #13 holding.
Cavalry Management Group first reported a position in Snowflake in Q2 2021 and has held it in 7 quarters since.
Cavalry Management Group's Snowflake position peaked at $44.9M in Q2 2022.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

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