Partners Capital Investment Group’s Snowflake SNOW Stock Holding History

Partners Capital Investment 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 Q3	–	Sell	-2,778	Closed	-$375K	–	181
2024 Q2	$375K	Buy	+2,778	New	+$410K	0.01%	170
2024 Q1	–	Sell	-6,846	Closed	-$1.36M	–	245
2023 Q4	$1.36M	Buy	6,846 +2,267	+50%	+$383K	0.03%	132
2023 Q3	$700K	Hold	4,579	–	–	0.02%	156
2023 Q2	$806K	Buy	4,579 +4,521	+7,795%	+$735K	0.02%	151
2023 Q1	$8.95K	Hold	58	–	–	﹤0.01%	135
2022 Q4	$8.32K	Hold	58	–	–	﹤0.01%	139
2022 Q3	$10K	Hold	58	–	–	﹤0.01%	131
2022 Q2	$8K	Buy	+58	New	+$9.19K	﹤0.01%	126

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Partners Capital Investment Group's SNOW Position: Q3 2024 in Review

Partners Capital Investment Group sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 2,778 shares — an estimated $375K sold.

Partners Capital Investment Group first reported a position in SNOW in Q2 2022 and held it in 8 quarters. The position peaked at $1.36M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Partners Capital Investment Group reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Partners Capital Investment Group sold 2,778 Snowflake shares in Q3 2024, an estimated $375K.
Partners Capital Investment Group first reported a position in Snowflake in Q2 2022 and held it in 8 quarters.
Partners Capital Investment Group's Snowflake position peaked at $1.36M in Q4 2023.
980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Partners Capital Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.