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Intrinsic Value Partners’s Snowflake SNOW Stock Holding History

Intrinsic Value Partners’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
-3,343
Closed -$452K – 66
2024
Q2 		$452K Hold
3,343
– – 0.47% 43
2024
Q1 		$540K Sell
3,343
-28
-0.8% -$5.43K 0.58% 38
2023
Q4 		$671K Sell
3,371
-325
-9% -$55K 0.78% 28
2023
Q3 		$565K Sell
3,696
-1
-0% -$163 0.73% 31
2023
Q2 		$651K Sell
3,697
-170
-4% -$27.6K 0.82% 29
2023
Q1 		$597K Sell
3,867
-112
-3% -$16.4K 0.81% 30
2022
Q4 		$571K Sell
3,979
-320
-7% -$48.8K 0.78% 35
2022
Q3 		$731K Sell
4,299
-1
-0% -$166 1.02% 25
2022
Q2 		$598K Buy
+4,300
New +$681K 0.76% 33

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

Intrinsic Value Partners's SNOW Position: Q3 2024 in Review

Intrinsic Value Partners sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,343 shares — an estimated $452K sold.

Intrinsic Value Partners first reported a position in SNOW in Q2 2022 and held it in 9 quarters. The position peaked at $731K in Q3 2022. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Intrinsic Value Partners reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Value Partners sold 3,343 Snowflake shares in Q3 2024, an estimated $452K.
  • Intrinsic Value Partners first reported a position in Snowflake in Q2 2022 and held it in 9 quarters.
  • Intrinsic Value Partners's Snowflake position peaked at $731K in Q3 2022.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Intrinsic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.