HT
SNOW icon

Headlands Technologies’s Snowflake SNOW Stock Holding History

Headlands Technologies’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
-16,282
Closed -$2.2M – 1503
2024
Q2 		$2.2M Buy
16,282
+14,026
+622% +$2.07M 0.23% 88
2024
Q1 		$365K Buy
+2,256
New +$437K 0.09% 252
2023
Q4 		– Sell
-616
Closed -$94.1K – 1268
2023
Q3 		$94.1K Buy
+616
New +$100K 0.05% 318
2023
Q2 		– Sell
-3,890
Closed -$600K – 979
2023
Q1 		$600K Buy
+3,890
New +$570K 0.4% 48

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $167B AUM 44.17% 1-Year Est. Return

Headlands Technologies's SNOW Position: Q3 2024 in Review

Headlands Technologies sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 16,282 shares — an estimated $2.2M sold.

Headlands Technologies first reported a position in SNOW in Q1 2023 and held it in 4 quarters. The position peaked at $2.2M in Q2 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Headlands Technologies reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 16,282 Snowflake shares in Q3 2024, an estimated $2.2M.
  • Headlands Technologies first reported a position in Snowflake in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Snowflake position peaked at $2.2M in Q2 2024.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.