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	5.67%	81
2024 Q2	$185M	Buy	1,365,900 +486,800	+55%	+$71.9M	8.58%	36
2024 Q1	$142M	Buy	879,100 +506,800	+136%	+$98.3M	6.88%	43
2023 Q4	$74.1M	Sell	372,300 -27,300	-7%	-$4.62M	3.2%	42
2023 Q3	$61M	Buy	399,600 +133,400	+50%	+$21.7M	2.98%	35
2023 Q2	$46.8M	Sell	266,200 -246,900	-48%	-$40.1M	4%	63
2023 Q1	$79.2M	Buy	513,100 +136,400	+36%	+$20M	5.02%	32
2022 Q4	$54.1M	Sell	376,700 -41,000	-10%	-$6.26M	2.98%	45
2022 Q3	$71M	Sell	417,700 -277,000	-40%	-$45.9M	2.64%	40
2022 Q2	$106M	Buy	694,700 +235,000	+51%	+$37.2M	2.45%	66
2022 Q1	$105M	Buy	459,700 +78,600	+21%	+$20.3M	3.14%	68
2021 Q4	$129M	Sell	381,100 -47,900	-11%	-$16.7M	3.62%	51
2021 Q3	$130M	Buy	429,000 +25,800	+6%	+$7.34M	2.62%	45
2021 Q2	$97.5M	Sell	403,200 -559,700	-58%	-$130M	2.61%	70
2021 Q1	$221M	Buy	962,900 +770,800	+401%	+$206M	5.73%	27
2020 Q4	$54.1M	Buy	192,100 +170,700	+798%	+$48.6M	1.02%	157
2020 Q3	$5.37M	Buy	+21,400	New	+$5.1M	0.15%	910

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