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Kadensa Capital’s Snowflake SNOW Stock Holding History

Kadensa Capital’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
-83,565
Closed -$11.3M – 44
2024
Q2 		$11.3M Buy
83,565
+1,579
+2% +$233K 2.66% 14
2024
Q1 		$13.2M Sell
81,986
-189,033
-70% -$36.7M 3.6% 11
2023
Q4 		$53.9M Buy
271,019
+159,386
+143% +$26.9M 13.6% 1
2023
Q3 		$17.1M Buy
111,633
+16,011
+17% +$2.61M 3.37% 10
2023
Q2 		$16.8M Sell
95,622
-38,480
-29% -$6.26M 2.96% 10
2023
Q1 		$20.7M Buy
134,102
+109,405
+443% +$16M 4.14% 9
2022
Q4 		$3.55M Buy
+24,697
New +$3.77M 1.06% 18

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

Kadensa Capital's SNOW Position: Q3 2024 in Review

Kadensa Capital sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 83,565 shares — an estimated $11.3M sold.

Kadensa Capital first reported a position in SNOW in Q4 2022 and held it in 7 quarters. The position peaked at $53.9M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Kadensa Capital reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Kadensa Capital sold 83,565 Snowflake shares in Q3 2024, an estimated $11.3M.
  • Kadensa Capital first reported a position in Snowflake in Q4 2022 and held it in 7 quarters.
  • Kadensa Capital's Snowflake position peaked at $53.9M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Kadensa Capital's 13F filing for Q3 2024, filed 14 Nov 2024.