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Sapient Capital’s Snowflake SNOW Stock Holding History

Sapient 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
Q4 		– Sell
-2,327
Closed -$267K – 405
2024
Q3 		$267K Sell
2,327
-481
-17% -$59.1K 0.01% 332
2024
Q2 		$379K Sell
2,808
-8
-0.3% -$1.18K 0.01% 257
2024
Q1 		$455K Sell
2,816
-197
-7% -$38.2K 0.01% 248
2023
Q4 		$600K Buy
+3,013
New +$509K 0.02% 216

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

Sapient Capital's SNOW Position: Q4 2024 in Review

Sapient Capital sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 2,327 shares — an estimated $267K sold.

Sapient Capital first reported a position in SNOW in Q4 2023 and held it in 4 quarters. The position peaked at $600K in Q4 2023. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Sapient Capital reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Sapient Capital sold 2,327 Snowflake shares in Q4 2024, an estimated $267K.
  • Sapient Capital first reported a position in Snowflake in Q4 2023 and held it in 4 quarters.
  • Sapient Capital's Snowflake position peaked at $600K in Q4 2023.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Sapient Capital's 13F filing for Q4 2024, filed 29 Jan 2025.