Ithaka Group’s Snowflake SNOW Stock Holding History

Ithaka Group’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	-20,986	Closed	-$2.83M	–	38
2024 Q2	$2.83M	Sell	20,986 -906	-4%	-$134K	0.52%	32
2024 Q1	$3.54M	Sell	21,892 -1,632	-7%	-$316K	0.67%	30
2023 Q4	$4.68M	Sell	23,524 -341	-1%	-$57.7K	0.93%	31
2023 Q3	$3.65M	Sell	23,865 -1,028	-4%	-$167K	0.84%	29
2023 Q2	$4.38M	Sell	24,893 -4,051	-14%	-$659K	0.91%	30
2023 Q1	$4.47M	Buy	+28,944	New	+$4.24M	0.94%	29

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ithaka Group's SNOW Position: Q3 2024 in Review

Ithaka Group sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 20,986 shares — an estimated $2.83M sold.

Ithaka Group first reported a position in SNOW in Q1 2023 and held it in 6 quarters. The position peaked at $4.68M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Ithaka Group reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Ithaka Group sold 20,986 Snowflake shares in Q3 2024, an estimated $2.83M.
Ithaka Group first reported a position in Snowflake in Q1 2023 and held it in 6 quarters.
Ithaka Group's Snowflake position peaked at $4.68M in Q4 2023.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Ithaka Group's 13F filing for Q3 2024, filed 12 Nov 2024.