Luxor Capital Group’s Snowflake SNOW Stock Holding History

Luxor Capital 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 Q4	–	Sell	-2,300	Closed	-$264K	–	60
2024 Q3	$264K	Buy	+2,300	New	+$283K	0.02%	43
2021 Q1	–	Sell	-2,600	Closed	-$732K	–	169
2020 Q4	$732K	Buy	+2,600	New	+$740K	0.01%	95

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SUT

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Luxor Capital Group's SNOW Position: Q4 2024 in Review

Luxor Capital Group sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 2,300 shares — an estimated $264K sold.

Luxor Capital Group first reported a position in SNOW in Q4 2020 and held it in 2 quarters. The position peaked at $732K in Q4 2020. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Luxor Capital Group reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Luxor Capital Group sold 2,300 Snowflake shares in Q4 2024, an estimated $264K.
Luxor Capital Group first reported a position in Snowflake in Q4 2020 and held it in 2 quarters.
Luxor Capital Group's Snowflake position peaked at $732K in Q4 2020.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.