HCA
SNOW icon

Harbour Capital Advisors’s Snowflake SNOW Stock Holding History

Harbour Capital Advisors’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
-3,331
Closed -$476K – 307
2024
Q2 		$476K Sell
3,331
-299
-8% -$44.2K 0.11% 175
2024
Q1 		$567K Buy
3,630
+710
+24% +$138K 0.14% 157
2023
Q4 		$538K Buy
2,920
+980
+51% +$166K 0.15% 151
2023
Q3 		$296K Buy
+1,940
New +$316K 0.09% 202
2022
Q2 		– Sell
-1,090
Closed -$250K – 239
2022
Q1 		$250K Buy
+1,090
New +$282K 0.07% 200

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

Harbour Capital Advisors's SNOW Position: Q3 2024 in Review

Harbour Capital Advisors sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,331 shares — an estimated $476K sold.

Harbour Capital Advisors first reported a position in SNOW in Q1 2022 and held it in 5 quarters. The position peaked at $567K in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Harbour Capital Advisors reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 3,331 Snowflake shares in Q3 2024, an estimated $476K.
  • Harbour Capital Advisors first reported a position in Snowflake in Q1 2022 and held it in 5 quarters.
  • Harbour Capital Advisors's Snowflake position peaked at $567K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Harbour Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.