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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 		$113M Sell
985,500
-380,400
-28% -$46.8M 0.25% 81
2024
Q2 		$185M Buy
1,365,900
+486,800
+55% +$71.9M 0.48% 36
2024
Q1 		$142M Buy
879,100
+506,800
+136% +$98.3M 0.37% 43
2023
Q4 		$74.1M Sell
372,300
-27,300
-7% -$4.62M 0.27% 42
2023
Q3 		$61M Buy
399,600
+133,400
+50% +$21.7M 0.28% 35
2023
Q2 		$46.8M Sell
266,200
-246,900
-48% -$40.1M 0.21% 63
2023
Q1 		$79.2M Buy
513,100
+136,400
+36% +$20M 0.38% 32
2022
Q4 		$54.1M Sell
376,700
-41,000
-10% -$6.26M 0.31% 45
2022
Q3 		$71M Buy
417,700
+151,500
+57% +$25.1M 0.3% 40
2022
Q2 		$46.8M Sell
266,200
-193,500
-42% -$30.7M 0.21% 63
2022
Q1 		$105M Buy
459,700
+78,600
+21% +$20.3M 0.22% 68
2021
Q4 		$129M Sell
381,100
-47,900
-11% -$16.7M 0.28% 51
2021
Q3 		$130M Buy
429,000
+25,800
+6% +$7.34M 0.29% 45
2021
Q2 		$97.5M Sell
403,200
-559,700
-58% -$130M 0.23% 70
2021
Q1 		$221M Buy
962,900
+770,800
+401% +$206M 0.54% 27
2020
Q4 		$54.1M Buy
192,100
+170,700
+798% +$48.6M 0.11% 157
2020
Q3 		$5.37M Buy
+21,400
New +$5.1M 0.01% 910

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $167B AUM 44.17% 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.