Counterpoint Mutual Funds’s Snowflake SNOW Stock Holding History

Counterpoint Mutual Funds’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	-1,997	Closed	-$229K	–	411
2024 Q3	$229K	Buy	+1,997	New	+$246K	0.04%	250

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

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

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

Norges Bank Oslo, Norway $935B AUM

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Counterpoint Mutual Funds's SNOW Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 1,997 shares — an estimated $229K sold.

Counterpoint Mutual Funds first reported a position in SNOW in Q3 2024 and held it in 1 quarter. The position peaked at $229K in Q3 2024. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Counterpoint Mutual Funds reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,997 Snowflake shares in Q4 2024, an estimated $229K.
Counterpoint Mutual Funds first reported a position in Snowflake in Q3 2024 and held it in 1 quarter.
Counterpoint Mutual Funds's Snowflake position peaked at $229K in Q3 2024.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.