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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
2026
Q1 		$9.35M Sell
62,000
-55,800
-47% -$10.3M 0.41% 82
2025
Q4 		$25.8M Buy
+117,800
New +$28.8M 1.18% 27
2023
Q2 		– Sell
-86,500
Closed -$13.3M – 104
2023
Q1 		$13.3M Buy
+86,500
New +$12.7M 1.19% 35
2022
Q3 		– Sell
-23,800
Closed -$3.31M – 120
2022
Q2 		$3.31M Buy
+23,800
New +$3.77M 0.36% 72

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.