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Caxton Associates (New York)’s Snowflake SNOW Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-22,000
Closed -$2.53M – 662
2024
Q3 		$2.53M Buy
+22,000
New +$2.71M 0.09% 90
2023
Q4 		– Sell
-42,500
Closed -$6.49M – 536
2023
Q3 		$6.49M Buy
42,500
+17,174
+68% +$2.8M 0.89% 28
2023
Q2 		$4.46M Buy
+25,326
New +$4.12M 0.66% 19

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Caxton Associates (New York)'s SNOW Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 22,000 shares — an estimated $2.53M sold.

Caxton Associates (New York) first reported a position in SNOW in Q2 2023 and held it in 3 quarters. The position peaked at $6.49M in Q3 2023. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,000 Snowflake shares in Q4 2024, an estimated $2.53M.
  • Caxton Associates (New York) first reported a position in Snowflake in Q2 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Snowflake position peaked at $6.49M in Q3 2023.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.