CAM
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CenterStar Asset Management’s Snowflake SNOW Stock Holding History

CenterStar Asset 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
2026
Q1 		$2.23M Buy
+14,850
New +$2.75M 2.15% 73
2025
Q4 		– Hold
0
– – – 510
2025
Q3 		– Hold
0
– – – 470
2024
Q3 		– Hold
0
– – – 513
2024
Q2 		– Sell
-2,025
Closed -$299K – 457
2024
Q1 		$327K Buy
+2,025
New +$393K 0.68% 197
2023
Q4 		– Hold
0
– – – 553
2023
Q3 		– Hold
0
– – – 564
2023
Q2 		– Hold
0
– – – 455
2023
Q1 		– Hold
0
– -$189 – 433
2022
Q4 		– Hold
0
– – – 187
2022
Q3 		– Hold
0
– – – 580
2021
Q2 		– Hold
0
– -$22K – 847
2021
Q1 		– Hold
0
– – – 608
2020
Q4 		– Hold
0
– – – 725
2020
Q3 		– Hold
0
– – – 225

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Fidelity Investments
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State Street
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Morgan Stanley
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return