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Crestline Management’s Snowflake SNOW Stock Holding History

Crestline 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
2025
Q1 		– Sell
-24,063
Closed -$3.72M – 547
2024
Q4 		$3.72M Sell
24,063
-51,757
-68% -$7.29M 0.12% 187
2024
Q3 		$8.71M Buy
+75,820
New +$9.32M 0.45% 52
2024
Q2 		– Sell
-37,907
Closed -$6.13M – 191
2024
Q1 		$6.13M Buy
37,907
+17,183
+83% +$3.33M 0.54% 64
2023
Q4 		$4.12M Buy
+20,724
New +$3.5M 0.35% 93
2022
Q1 		– Sell
-60,000
Closed -$20.3M – 329
2021
Q4 		$20.3M Buy
+60,000
New +$20.9M 1.52% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's SNOW Position: Q1 2025 in Review

Crestline Management sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 24,063 shares — an estimated $3.72M sold.

Crestline Management first reported a position in SNOW in Q4 2021 and held it in 5 quarters. The position peaked at $20.3M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Crestline Management reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 24,063 Snowflake shares in Q1 2025, an estimated $3.72M.
  • Crestline Management first reported a position in Snowflake in Q4 2021 and held it in 5 quarters.
  • Crestline Management's Snowflake position peaked at $20.3M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.