LECAP Asset Management’s Snowflake SNOW Stock Holding History

LECAP Asset 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 Q2	–	Sell	-19,609	Closed	-$3.17M	–	407
2024 Q1	$3.17M	Buy	19,609 +15,247	+350%	+$2.96M	0.66%	42
2023 Q4	$868K	Buy	+4,362	New	+$738K	0.32%	128

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LECAP Asset Management's SNOW Position: Q2 2024 in Review

LECAP Asset Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 19,609 shares — an estimated $3.17M sold.

LECAP Asset Management first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $3.17M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

LECAP Asset Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
LECAP Asset Management sold 19,609 Snowflake shares in Q2 2024, an estimated $3.17M.
LECAP Asset Management first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
LECAP Asset Management's Snowflake position peaked at $3.17M in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.