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Snowhook Capital Management’s S&P Global SPGI Stock Holding History

Snowhook Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-88,804
Closed -$29.7M – 11
2022
Q4 		$29.7M Sell
88,804
-47,806
-35% -$15.8M 15.89% 2
2022
Q3 		$41.7M Buy
136,610
+36,922
+37% +$13.2M 16.88% 1
2022
Q2 		$33.6M Sell
99,688
-11,883
-11% -$4.24M 15.5% 2
2022
Q1 		$45.8M Buy
111,571
+18,811
+20% +$7.66M 15.9% 1
2021
Q4 		$43.8M Buy
+92,760
New +$42.4M 9.78% 2

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Snowhook Capital Management's SPGI Position: Q1 2023 in Review

Snowhook Capital Management sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 88,804 shares — an estimated $29.7M sold.

Snowhook Capital Management first reported a position in SPGI in Q4 2021 and held it in 5 quarters. The position peaked at $45.8M in Q1 2022. 1,595 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Snowhook Capital Management reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Snowhook Capital Management sold 88,804 S&P Global shares in Q1 2023, an estimated $29.7M.
  • Snowhook Capital Management first reported a position in S&P Global in Q4 2021 and held it in 5 quarters.
  • Snowhook Capital Management's S&P Global position peaked at $45.8M in Q1 2022.
  • 1,595 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.