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Pentwater Capital Management’s Snowflake SNOW Stock Holding History

Pentwater Capital Management’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
Q4 		– Sell
-12,000
Closed -$1.38M – 107
2024
Q3 		$1.38M Buy
+12,000
New +$1.48M 0.01% 75
2021
Q4 		– Sell
-12,000
Closed -$3.63M – 246
2021
Q3 		$3.63M Sell
12,000
-6,000
-33% -$1.71M 0.04% 117
2021
Q2 		$4.35M Sell
18,000
-2,000
-10% -$465K 0.04% 109
2021
Q1 		$4.59M Buy
+20,000
New +$5.34M 0.04% 122

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Pentwater Capital Management's SNOW Position: Q4 2024 in Review

Pentwater Capital Management sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 12,000 shares — an estimated $1.38M sold.

Pentwater Capital Management first reported a position in SNOW in Q1 2021 and held it in 4 quarters. The position peaked at $4.59M in Q1 2021. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Pentwater Capital Management reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 12,000 Snowflake shares in Q4 2024, an estimated $1.38M.
  • Pentwater Capital Management first reported a position in Snowflake in Q1 2021 and held it in 4 quarters.
  • Pentwater Capital Management's Snowflake position peaked at $4.59M in Q1 2021.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.