Estuary Capital Management’s Snowflake SNOW Stock Holding History

Estuary 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 Q4	–	Sell	-247,799	Closed	-$28.5M	–	16
2024 Q3	$28.5M	Buy	+247,799	New	+$30.5M	7.63%	10

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

Estuary Capital Management's SNOW Position: Q4 2024 in Review

Estuary Capital Management sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 247,799 shares — an estimated $28.5M sold.

Estuary Capital Management first reported a position in SNOW in Q3 2024 and held it in 1 quarter. The position peaked at $28.5M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Estuary Capital Management reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Estuary Capital Management sold 247,799 Snowflake shares in Q4 2024, an estimated $28.5M.
Estuary Capital Management first reported a position in Snowflake in Q3 2024 and held it in 1 quarter.
Estuary Capital Management's Snowflake position peaked at $28.5M in Q3 2024.
1,115 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Estuary Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.