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Schusterman Interests’s Snowflake SNOW Stock Holding History

Schusterman Interests’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
-3,400
Closed -$459K – 9
2024
Q2 		$459K Hold
3,400
– – 0.6% 7
2024
Q1 		$549K Hold
3,400
– – 0.43% 8
2023
Q4 		$677K Hold
3,400
– – 0.99% 6
2023
Q3 		$519K Hold
3,400
– – 0.76% 9
2023
Q2 		$598K Buy
+3,400
New +$553K 0.92% 7
2022
Q3 		– Sell
-14,164
Closed -$1.97M – 13
2022
Q2 		$1.97M Hold
14,164
– – 2.08% 10
2022
Q1 		$3.25M Buy
14,164
+6,432
+83% +$1.66M 2.05% 8
2021
Q4 		$2.62M Buy
+7,732
New +$2.69M 1.13% 12

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schusterman Interests's SNOW Position: Q3 2024 in Review

Schusterman Interests sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 3,400 shares — an estimated $459K sold.

Schusterman Interests first reported a position in SNOW in Q4 2021 and held it in 8 quarters. The position peaked at $3.25M in Q1 2022. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Schusterman Interests reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Schusterman Interests sold 3,400 Snowflake shares in Q3 2024, an estimated $459K.
  • Schusterman Interests first reported a position in Snowflake in Q4 2021 and held it in 8 quarters.
  • Schusterman Interests's Snowflake position peaked at $3.25M in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Schusterman Interests's 13F filing for Q3 2024, filed 14 Nov 2024.