Robocap Asset Management’s Snowflake SNOW Stock Holding History

Robocap Asset 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 Q3	–	Sell	-12,695	Closed	-$1.71M	–	25
2024 Q2	$1.71M	Sell	12,695 -1,989	-14%	-$294K	1.07%	25
2024 Q1	$2.37M	Sell	14,684 -5,306	-27%	-$1.03M	1.63%	22
2023 Q4	$3.98M	Buy	19,990 +2,768	+16%	+$468K	3.03%	18
2023 Q3	$2.63M	Buy	17,222 +3,192	+23%	+$520K	2.51%	19
2023 Q2	$2.47M	Sell	14,030 -1,813	-11%	-$295K	2.42%	20
2023 Q1	$2.44M	Buy	+15,843	New	+$2.32M	2.89%	16

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Robocap Asset Management's SNOW Position: Q3 2024 in Review

Robocap Asset Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 12,695 shares — an estimated $1.71M sold.

Robocap Asset Management first reported a position in SNOW in Q1 2023 and held it in 6 quarters. The position peaked at $3.98M in Q4 2023. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

Robocap Asset Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
Robocap Asset Management sold 12,695 Snowflake shares in Q3 2024, an estimated $1.71M.
Robocap Asset Management first reported a position in Snowflake in Q1 2023 and held it in 6 quarters.
Robocap Asset Management's Snowflake position peaked at $3.98M in Q4 2023.
981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Robocap Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.