Polar Asset Management Partners’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-93,000
Closed -$10.7M 780
2024
Q3
$10.7M Buy
+93,000
New +$11.4M 0.23% 110
2023
Q3
Sell
-34,300
Closed -$6.04M 964
2023
Q2
$6.04M Buy
+34,300
New +$5.58M 0.11% 245

Other funds holding SNOW

Polar Asset Management Partners's SNOW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 93,000 shares — an estimated $10.7M sold.

Polar Asset Management Partners first reported a position in SNOW in Q2 2023 and held it in 2 quarters. The position peaked at $10.7M in Q3 2024. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 93,000 Snowflake shares in Q4 2024, an estimated $10.7M.
  • Polar Asset Management Partners first reported a position in Snowflake in Q2 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Snowflake position peaked at $10.7M in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.