Jacobs Levy Equity Management
SNOW icon

Jacobs Levy Equity Management’s Snowflake SNOW Stock Holding History

Jacobs Levy Equity 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
-419,472
Closed -$56.7M – 1039
2024
Q2 		$56.7M Buy
+419,472
New +$62M 0.23% 98
2024
Q1 		– Sell
-225,594
Closed -$44.9M – 1047
2023
Q4 		$44.9M Sell
225,594
-42,271
-16% -$7.15M 0.23% 103
2023
Q3 		$40.9M Sell
267,865
-121,982
-31% -$19.9M 0.24% 99
2023
Q2 		$68.6M Buy
+389,847
New +$63.4M 0.4% 57
2022
Q4 		– Sell
-301,066
Closed -$51.2M – 1031
2022
Q3 		$51.2M Buy
301,066
+292,840
+3,560% +$48.5M 0.4% 58
2022
Q2 		$1.14M Buy
+8,226
New +$1.3M 0.01% 728

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

Jacobs Levy Equity Management's SNOW Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 419,472 shares — an estimated $56.7M sold.

Jacobs Levy Equity Management first reported a position in SNOW in Q2 2022 and held it in 6 quarters. The position peaked at $68.6M in Q2 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 419,472 Snowflake shares in Q3 2024, an estimated $56.7M.
  • Jacobs Levy Equity Management first reported a position in Snowflake in Q2 2022 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Snowflake position peaked at $68.6M in Q2 2023.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.