ClariVest Asset Management’s Snowflake SNOW Stock Holding History

ClariVest 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
2024 Q1	–	Sell	-38,500	Closed	-$7.66M	–	908
2023 Q4	$7.66M	Sell	38,500 -6,405	-14%	-$1.08M	0.42%	50
2023 Q3	$6.86M	Sell	44,905 -3,169	-7%	-$516K	0.37%	58
2023 Q2	$8.46M	Sell	48,074 -8,900	-16%	-$1.45M	0.42%	56
2023 Q1	$8.79M	Sell	56,974 -1,800	-3%	-$264K	0.39%	59
2022 Q4	$8.44M	Buy	58,774 +27,404	+87%	+$4.18M	0.41%	60
2022 Q3	$5.33M	Sell	31,370 -1,900	-6%	-$315K	0.26%	80
2022 Q2	$4.63M	Sell	33,270 -1,400	-4%	-$222K	0.2%	92
2022 Q1	$7.94M	Buy	+34,670	New	+$8.96M	0.31%	71

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClariVest Asset Management's SNOW Position: Q1 2024 in Review

ClariVest Asset Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 38,500 shares — an estimated $7.66M sold.

ClariVest Asset Management first reported a position in SNOW in Q1 2022 and held it in 8 quarters. The position peaked at $8.79M in Q1 2023. 1,099 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

ClariVest Asset Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 38,500 Snowflake shares in Q1 2024, an estimated $7.66M.
ClariVest Asset Management first reported a position in Snowflake in Q1 2022 and held it in 8 quarters.
ClariVest Asset Management's Snowflake position peaked at $8.79M in Q1 2023.
1,099 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.