ECM
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Element Capital Management’s Snowflake SNOW Stock Holding History

Element 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
Q3 		– Sell
-3,898
Closed -$527K – 68
2024
Q2 		$527K Sell
3,898
-2,285
-37% -$337K 0.04% 56
2024
Q1 		$999K Buy
+6,183
New +$1.2M 0.66% 42

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
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
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 $145B AUM 34.61% 1-Year Est. Return

Element Capital Management's SNOW Position: Q3 2024 in Review

Element Capital Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,898 shares — an estimated $527K sold.

Element Capital Management first reported a position in SNOW in Q1 2024 and held it in 2 quarters. The position peaked at $999K in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Element Capital Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 3,898 Snowflake shares in Q3 2024, an estimated $527K.
  • Element Capital Management first reported a position in Snowflake in Q1 2024 and held it in 2 quarters.
  • Element Capital Management's Snowflake position peaked at $999K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.