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Dimension Capital Management’s Snowflake SNOW Stock Holding History

Dimension Capital 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
Q2 		– Sell
-3,879
Closed -$627K – 117
2024
Q1 		$627K Buy
3,879
+274
+8% +$53.1K 0.13% 57
2023
Q4 		$718K Buy
3,605
+32
+0.9% +$5.41K 0.15% 49
2023
Q3 		$546K Buy
3,573
+3
+0.1% +$488 0.13% 47
2023
Q2 		$628K Buy
3,570
+66
+2% +$10.7K 0.14% 48
2023
Q1 		$541K Sell
3,504
-43
-1% -$6.3K 0.12% 53
2022
Q4 		$509K Buy
3,547
+117
+3% +$17.9K 0.12% 56
2022
Q3 		$583K Sell
3,430
-94
-3% -$15.6K 0.14% 56
2022
Q2 		$490K Sell
3,524
-51
-1% -$8.08K 0.11% 62
2022
Q1 		$819K Buy
3,575
+79
+2% +$20.4K 0.15% 54
2021
Q4 		$1.18M Buy
3,496
+68
+2% +$23.7K 0.22% 44
2021
Q3 		$1.04M Sell
3,428
-122
-3% -$34.7K 0.21% 50
2021
Q2 		$858K Sell
3,550
-56
-2% -$13K 0.19% 51
2021
Q1 		$827K Buy
+3,606
New +$962K 0.19% 50

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimension Capital Management's SNOW Position: Q2 2024 in Review

Dimension Capital Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 3,879 shares — an estimated $627K sold.

Dimension Capital Management first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $1.18M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Dimension Capital Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Dimension Capital Management sold 3,879 Snowflake shares in Q2 2024, an estimated $627K.
  • Dimension Capital Management first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • Dimension Capital Management's Snowflake position peaked at $1.18M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.