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Seven Eight Capital’s Snowflake SNOW Stock Holding History

Seven Eight 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
-36,111
Closed -$4.15M – 544
2024
Q3 		$4.15M Buy
+36,111
New +$4.44M 0.37% 44
2024
Q2 		– Sell
-30,348
Closed -$4.9M – 885
2024
Q1 		$4.9M Buy
+30,348
New +$5.88M 0.51% 42
2023
Q4 		– Sell
-33,864
Closed -$5.17M – 815
2023
Q3 		$5.17M Buy
+33,864
New +$5.51M 0.61% 31
2023
Q2 		– Sell
-19,674
Closed -$3.04M – 639
2023
Q1 		$3.04M Buy
+19,674
New +$2.88M 0.63% 31
2022
Q1 		– Sell
-2,366
Closed -$801K – 680
2021
Q4 		$801K Buy
+2,366
New +$824K 0.14% 199

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

Seven Eight Capital's SNOW Position: Q4 2024 in Review

Seven Eight Capital sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 36,111 shares — an estimated $4.15M sold.

Seven Eight Capital first reported a position in SNOW in Q4 2021 and held it in 5 quarters. The position peaked at $5.17M in Q3 2023. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Seven Eight Capital reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,111 Snowflake shares in Q4 2024, an estimated $4.15M.
  • Seven Eight Capital first reported a position in Snowflake in Q4 2021 and held it in 5 quarters.
  • Seven Eight Capital's Snowflake position peaked at $5.17M in Q3 2023.
  • 1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.