PEAK6 Investments’s Snowflake SNOW Stock Holding History

PEAK6 Investments’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	$15.8M	Sell	137,642 -158,293	-53%	-$19.5M	0.79%	405
2024 Q2	$40M	Buy	295,935 +153,035	+107%	+$22.6M	1.86%	153
2024 Q1	$23.1M	Buy	142,900 +125,174	+706%	+$24.3M	1.12%	253
2023 Q4	$3.53M	Sell	17,726 -5,356	-23%	-$906K	0.15%	1086
2023 Q3	$3.53M	Buy	+23,082	New	+$3.76M	0.17%	949
2023 Q2	–	Sell	-71,648	Closed	-$11.6M	–	5150
2023 Q1	$11.1M	Buy	71,648 +71,644	+1,791,100%	+$10.5M	0.7%	348
2022 Q4	$522	Sell	4 -48,738	-100%	-$7.44M	﹤0.01%	4303
2022 Q3	$8.29M	Buy	+48,742	New	+$8.07M	0.31%	536
2022 Q2	–	Sell	-4	Closed	-$634	–	6883
2022 Q1	$1K	Sell	4 -70,721	-100%	-$18.3M	﹤0.01%	5068
2021 Q4	$24M	Buy	70,725 +41,453	+142%	+$14.4M	0.67%	354
2021 Q3	$8.85M	Sell	29,272 -72,308	-71%	-$20.6M	0.18%	767
2021 Q2	$24.6M	Sell	101,580 -15,682	-13%	-$3.65M	0.66%	301
2021 Q1	$26.9M	Buy	117,262 +93,260	+389%	+$24.9M	0.7%	270
2020 Q4	$6.75M	Buy	24,002 +17,612	+276%	+$5.01M	0.13%	884
2020 Q3	$1.6M	Buy	+6,390	New	+$1.52M	0.04%	1857

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Two Sigma Advisers

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

Jennison Associates

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