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Shellback Capital’s Snowflake SNOW Stock Holding History

Shellback 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
Q2 		– Sell
-110,000
Closed -$17.8M – 152
2024
Q1 		$17.8M Sell
110,000
-92,500
-46% -$17.9M 1.2% 32
2023
Q4 		$40.3M Buy
+202,500
New +$34.2M 3.53% 5
2023
Q3 		– Sell
-24,369
Closed -$4.29M – 107
2023
Q2 		$4.29M Buy
+24,369
New +$3.96M 0.38% 66

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
Bank of Montreal
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shellback Capital's SNOW Position: Q2 2024 in Review

Shellback Capital sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 110,000 shares — an estimated $17.8M sold.

Shellback Capital first reported a position in SNOW in Q2 2023 and held it in 3 quarters. The position peaked at $40.3M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

  • Shellback Capital reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
  • Shellback Capital sold 110,000 Snowflake shares in Q2 2024, an estimated $17.8M.
  • Shellback Capital first reported a position in Snowflake in Q2 2023 and held it in 3 quarters.
  • Shellback Capital's Snowflake position peaked at $40.3M in Q4 2023.
  • 1,051 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.