Deltec Asset Management’s Snowflake SNOW Stock Holding History

Deltec 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 Q4	–	Sell	-20,250	Closed	-$2.33M	–	178
2024 Q3	$2.33M	Sell	20,250 -3,500	-15%	-$430K	0.46%	43
2024 Q2	$3.21M	Buy	+23,750	New	+$3.51M	0.61%	39

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

Deltec Asset Management's SNOW Position: Q4 2024 in Review

Deltec Asset Management sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 20,250 shares — an estimated $2.33M sold.

Deltec Asset Management first reported a position in SNOW in Q2 2024 and held it in 2 quarters. The position peaked at $3.21M in Q2 2024. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Deltec Asset Management reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Deltec Asset Management sold 20,250 Snowflake shares in Q4 2024, an estimated $2.33M.
Deltec Asset Management first reported a position in Snowflake in Q2 2024 and held it in 2 quarters.
Deltec Asset Management's Snowflake position peaked at $3.21M in Q2 2024.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.