ETCM
SNOW icon

Evolutionary Tree Capital Management’s Snowflake SNOW Stock Holding History

Evolutionary Tree 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
-10,196
Closed -$1.38M – 36
2024
Q2 		$1.38M Sell
10,196
-2,675
-21% -$395K 1.42% 29
2024
Q1 		$2.08M Buy
12,871
+2,788
+28% +$541K 2.09% 24
2023
Q4 		$2.01M Buy
10,083
+82
+0.8% +$13.9K 2.22% 20
2023
Q3 		$1.53M Sell
10,001
-183
-2% -$29.8K 1.97% 21
2023
Q2 		$1.79M Buy
10,184
+172
+2% +$28K 2.16% 17
2023
Q1 		$1.54M Sell
10,012
-1,282
-11% -$188K 2.14% 18
2022
Q4 		$1.62M Buy
11,294
+28
+0.2% +$4.27K 1.56% 26
2022
Q3 		$1.92M Buy
11,266
+4,329
+62% +$717K 1.84% 24
2022
Q2 		$965K Buy
+6,937
New +$1.1M 1.05% 30

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

Evolutionary Tree Capital Management's SNOW Position: Q3 2024 in Review

Evolutionary Tree Capital Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 10,196 shares — an estimated $1.38M sold.

Evolutionary Tree Capital Management first reported a position in SNOW in Q2 2022 and held it in 9 quarters. The position peaked at $2.08M in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Evolutionary Tree Capital Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Evolutionary Tree Capital Management sold 10,196 Snowflake shares in Q3 2024, an estimated $1.38M.
  • Evolutionary Tree Capital Management first reported a position in Snowflake in Q2 2022 and held it in 9 quarters.
  • Evolutionary Tree Capital Management's Snowflake position peaked at $2.08M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

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