Monashee Investment Management’s Snowflake SNOW Stock Holding History

Monashee Investment 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 Q4	–	Sell	-10,000	Closed	-$1.15M	–	94
2024 Q3	$1.15M	Buy	+10,000	New	+$1.23M	0.12%	92
2021 Q4	–	Sell	-15,000	Closed	-$4.54M	–	107
2021 Q3	$4.54M	Buy	+15,000	New	+$4.27M	0.84%	22
2021 Q2	–	Sell	-10,000	Closed	-$2.29M	–	467
2021 Q1	$2.29M	Buy	+10,000	New	+$2.67M	0.35%	82
2020 Q4	–	Sell	-25,000	Closed	-$6.28M	–	318
2020 Q3	$6.28M	Buy	+25,000	New	+$5.95M	1.35%	5

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

Monashee Investment Management's SNOW Position: Q4 2024 in Review

Monashee Investment Management sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 10,000 shares — an estimated $1.15M sold.

Monashee Investment Management first reported a position in SNOW in Q3 2020 and held it in 4 quarters. The position peaked at $6.28M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

Monashee Investment Management reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
Monashee Investment Management sold 10,000 Snowflake shares in Q4 2024, an estimated $1.15M.
Monashee Investment Management first reported a position in Snowflake in Q3 2020 and held it in 4 quarters.
Monashee Investment Management's Snowflake position peaked at $6.28M in Q3 2020.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.