Pearl River Capital’s Snowflake SNOW Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-21,768	Closed	-$3.52M	–	607
2024 Q1	$3.52M	Buy	+21,768	New	+$4.22M	0.56%	45
2023 Q3	–	Sell	-5,684	Closed	-$1M	–	597
2023 Q2	$1M	Buy	+5,684	New	+$924K	0.16%	196
2022 Q1	–	Sell	-4,978	Closed	-$1.69M	–	547
2021 Q4	$1.69M	Buy	+4,978	New	+$1.73M	0.46%	57

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's SNOW Position: Q2 2024 in Review

Pearl River Capital sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 21,768 shares — an estimated $3.52M sold.

Pearl River Capital first reported a position in SNOW in Q4 2021 and held it in 3 quarters. The position peaked at $3.52M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Pearl River Capital reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 21,768 Snowflake shares in Q2 2024, an estimated $3.52M.
Pearl River Capital first reported a position in Snowflake in Q4 2021 and held it in 3 quarters.
Pearl River Capital's Snowflake position peaked at $3.52M in Q1 2024.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.