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

Eisler Capital (US)’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
Q3 		– Sell
-16,600
Closed -$2.24M – 654
2024
Q2 		$2.24M Sell
16,600
-2,000
-11% -$295K 0.04% 343
2024
Q1 		$3.01M Sell
18,600
-37,000
-67% -$7.17M 0.07% 238
2023
Q4 		$11.1M Buy
55,600
+27,700
+99% +$4.68M 0.35% 66
2023
Q3 		$4.26M Buy
27,900
+1,000
+4% +$163K 0.11% 150
2023
Q2 		$4.73M Buy
26,900
+10,100
+60% +$1.64M 0.16% 112
2023
Q1 		$2.59M Buy
+16,800
New +$2.46M 0.21% 100

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Eisler Capital (US)'s SNOW Position: Q3 2024 in Review

Eisler Capital (US) sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 11,180 shares — an estimated $1.37M sold.

Eisler Capital (US) first reported a position in SNOW in Q3 2023 and held it in 3 quarters. The position peaked at $1.51M in Q2 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Eisler Capital (US) reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 11,180 Snowflake shares in Q3 2024, an estimated $1.37M.
  • Eisler Capital (US) first reported a position in Snowflake in Q3 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Snowflake position peaked at $1.51M in Q2 2024.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.