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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 		$40.2M Buy
350,200
+35,300
+11% +$4.34M 0.09% 193
2024
Q2 		$42.5M Buy
314,900
+117,800
+60% +$17.4M 0.11% 141
2024
Q1 		$31.9M Buy
197,100
+4,500
+2% +$873K 0.08% 194
2023
Q4 		$38.3M Buy
192,600
+91,100
+90% +$15.4M 0.14% 106
2023
Q3 		$15.5M Sell
101,500
-336,000
-77% -$54.7M 0.07% 241
2023
Q2 		$77M Buy
437,500
+293,700
+204% +$47.7M 0.35% 36
2023
Q1 		$22.2M Sell
143,800
-135,300
-48% -$19.8M 0.11% 168
2022
Q4 		$40.1M Buy
279,100
+47,500
+21% +$7.25M 0.23% 64
2022
Q3 		$39.4M Sell
231,600
-422,300
-65% -$69.9M 0.16% 91
2022
Q2 		$107M Buy
653,900
+235,000
+56% +$37.2M 0.2% 64
2022
Q1 		$96M Buy
418,900
+297,100
+244% +$76.8M 0.2% 77
2021
Q4 		$41.3M Sell
121,800
-177,400
-59% -$61.8M 0.09% 212
2021
Q3 		$90.5M Buy
299,200
+258,400
+633% +$73.5M 0.2% 77
2021
Q2 		$9.87M Sell
40,800
-27,000
-40% -$6.28M 0.02% 690
2021
Q1 		$15.5M Buy
67,800
+28,300
+72% +$7.55M 0.04% 440
2020
Q4 		$11.1M Buy
39,500
+39,200
+13,067% +$11.2M 0.02% 627
2020
Q3 		$75K Buy
+300
New +$71.4K ﹤0.01% 3927

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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

PEAK6 Investments's SNOW Position: Q3 2024 in Review

PEAK6 Investments reduced its Snowflake (SNOW) stake by 53% in Q3 2024, selling an estimated $19.5M and leaving 137,642 shares worth $15.8M. The position accounts for 0.04% of the portfolio, ranked #405.

PEAK6 Investments first reported a position in SNOW in Q3 2020 and has held it in 15 quarters since. The position peaked at $40M in Q2 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • PEAK6 Investments held 137,642 shares of Snowflake worth $15.8M as of Q3 2024.
  • PEAK6 Investments sold 158,293 Snowflake shares in Q3 2024, an estimated $19.5M.
  • Snowflake made up 0.04% of PEAK6 Investments's portfolio in Q3 2024, its #405 holding.
  • PEAK6 Investments first reported a position in Snowflake in Q3 2020 and has held it in 15 quarters since.
  • PEAK6 Investments's Snowflake position peaked at $40M in Q2 2024.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.