EPIQ Capital Group’s Snowflake SNOW Stock Holding History

EPIQ Capital Group’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	$452K	Buy	2,927 +216	+8%	+$30.4K	0.12%	48
2024 Q3	$311K	Sell	2,711 -362	-12%	-$44.5K	0.09%	53
2024 Q2	$415K	Buy	3,073 +54	+2%	+$7.97K	0.15%	44
2024 Q1	$488K	Sell	3,019 -428	-12%	-$83K	0.19%	32
2023 Q4	$686K	Buy	3,447 +214	+7%	+$36.2K	0.31%	25
2023 Q3	$494K	Sell	3,233 -616	-16%	-$100K	0.26%	30
2023 Q2	$677K	Sell	3,849 -2,681	-41%	-$436K	0.34%	23
2023 Q1	$1.01M	Buy	6,530 +1,466	+29%	+$215K	0.51%	20
2022 Q4	$727K	Buy	5,064 +132	+3%	+$20.1K	0.4%	22
2022 Q3	$838K	Sell	4,932 -570	-10%	-$94.4K	0.41%	21
2022 Q2	$765K	Buy	5,502 +3,004	+120%	+$476K	0.3%	24
2022 Q1	$572K	Buy	2,498 +925	+59%	+$239K	0.16%	34
2021 Q4	$533K	Sell	1,573 -232	-13%	-$80.8K	0.09%	37
2021 Q3	$546K	Buy	+1,805	New	+$513K	0.06%	40

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

EPIQ Capital Group's SNOW Position: Q4 2024 in Review

EPIQ Capital Group increased its Snowflake (SNOW) stake by 8% in Q4 2024, buying an estimated $30.4K and bringing the position to 2,927 shares worth $452K. The position accounts for 0.12% of the portfolio, ranked #48.

EPIQ Capital Group first reported a position in SNOW in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q1 2023. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

EPIQ Capital Group held 2,927 shares of Snowflake worth $452K as of Q4 2024.
EPIQ Capital Group bought 216 Snowflake shares in Q4 2024, an estimated $30.4K.
Snowflake made up 0.12% of EPIQ Capital Group's portfolio in Q4 2024, its #48 holding.
EPIQ Capital Group first reported a position in Snowflake in Q3 2021 and has held it in 14 quarters since.
EPIQ Capital Group's Snowflake position peaked at $1.01M in Q1 2023.
1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.