Eisler Capital (UK)’s Snowflake SNOW Stock Holding History

Eisler Capital (UK)’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
2022 Q2	–	Sell	-40,000	Closed	-$9.17M	–	517
2022 Q1	$9.17M	Buy	+40,000	New	+$10.3M	0.15%	152

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (UK)'s SNOW Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 10,328 shares — an estimated $1.67M sold.

Eisler Capital (UK) first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Eisler Capital (UK) reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 10,328 Snowflake shares in Q2 2024, an estimated $1.67M.
Eisler Capital (UK) first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
Eisler Capital (UK)'s Snowflake position peaked at $1.67M in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.