Senvest Management’s Snowflake SNOW Stock Holding History

Senvest 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 Q2	–	Sell	-75,700	Closed	-$12.2M	–	61
2024 Q1	$12.2M	Buy	75,700 +4,200	+6%	+$814K	0.47%	38
2023 Q4	$14.2M	Buy	+71,500	New	+$12.1M	0.55%	30

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management's SNOW Position: Q2 2024 in Review

Senvest Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 75,700 shares — an estimated $12.2M sold.

Senvest Management first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $14.2M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Senvest Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Senvest Management sold 75,700 Snowflake shares in Q2 2024, an estimated $12.2M.
Senvest Management first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
Senvest Management's Snowflake position peaked at $14.2M in Q4 2023.
1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.