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Oribel Capital Management’s Snowflake SNOW Stock Holding History

Oribel Capital 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
2023
Q4 		– Sell
-63,700
Closed -$9.73M – 101
2023
Q3 		$9.73M Buy
+63,700
New +$10.4M 0.86% 37
2022
Q4 		– Sell
-20,300
Closed -$3.45M – 112
2022
Q3 		$3.45M Buy
+20,300
New +$3.36M 0.47% 56
2022
Q1 		– Sell
-4,000
Closed -$1.35M – 184
2021
Q4 		$1.35M Buy
4,000
+800
+25% +$279K 0.05% 136
2021
Q3 		$968K Buy
+3,200
New +$910K 0.04% 146

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oribel Capital Management's SNOW Position: Q4 2023 in Review

Oribel Capital Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 63,700 shares — an estimated $9.73M sold.

Oribel Capital Management first reported a position in SNOW in Q3 2021 and held it in 4 quarters. The position peaked at $9.73M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Oribel Capital Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Oribel Capital Management sold 63,700 Snowflake shares in Q4 2023, an estimated $9.73M.
  • Oribel Capital Management first reported a position in Snowflake in Q3 2021 and held it in 4 quarters.
  • Oribel Capital Management's Snowflake position peaked at $9.73M in Q3 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Oribel Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.