Privium Fund Management’s Snowflake SNOW Stock Holding History

Privium Fund 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
2025 Q2	–	Sell	-48,000	Closed	-$7.13M	–	62
2025 Q1	$7.13M	Sell	48,000 -27,000	-36%	-$4.58M	1.86%	11
2024 Q4	$11.6M	Sell	75,000 -20,000	-21%	-$2.82M	2.62%	9
2024 Q3	$10.9M	Sell	95,000 -34,000	-26%	-$4.18M	2.71%	9
2024 Q2	$18.4M	Hold	129,000	–	–	4.68%	6
2024 Q1	$20.8M	Hold	129,000	–	–	5.57%	6
2023 Q4	$24.9M	Hold	129,000	–	–	6.93%	4
2023 Q3	$19.7M	Sell	129,000 -6,100	-5%	-$993K	5.86%	6
2023 Q2	$23.7M	Sell	135,100 -20,300	-13%	-$3.3M	6.84%	3
2023 Q1	$24M	Buy	155,400 +18,300	+13%	+$2.68M	8.05%	2
2022 Q4	$19.5M	Buy	137,100 +16,550	+14%	+$2.53M	7.4%	3
2022 Q3	$20.5M	Buy	120,550 +21,400	+22%	+$3.54M	7.46%	2
2022 Q2	$13.8M	Buy	99,150 +23,500	+31%	+$3.72M	4.57%	4
2022 Q1	$17.3M	Buy	75,650 +8,200	+12%	+$2.12M	3.83%	6
2021 Q4	$23M	Buy	+67,450	New	+$23.5M	4.56%	6

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Privium Fund Management's SNOW Position: Q2 2025 in Review

Privium Fund Management sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 48,000 shares — an estimated $7.13M sold.

Privium Fund Management first reported a position in SNOW in Q4 2021 and held it in 14 quarters. The position peaked at $24.9M in Q4 2023. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Privium Fund Management reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
Privium Fund Management sold 48,000 Snowflake shares in Q2 2025, an estimated $7.13M.
Privium Fund Management first reported a position in Snowflake in Q4 2021 and held it in 14 quarters.
Privium Fund Management's Snowflake position peaked at $24.9M in Q4 2023.
1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Privium Fund Management's 13F filing for Q2 2025, filed 30 Jul 2025.