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Soma Equity Partners’s Snowflake SNOW Stock Holding History

Soma Equity Partners’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
2023
Q4 		– Sell
-400,000
Closed -$61.1M – 22
2023
Q3 		$61.1M Buy
+400,000
New +$65.1M 3.56% 15
2022
Q3 		– Sell
-200,000
Closed -$27.8M – 25
2022
Q2 		$27.8M Buy
+200,000
New +$31.7M 1.47% 21

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Soma Equity Partners's SNOW Position: Q4 2023 in Review

Soma Equity Partners sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 400,000 shares — an estimated $61.1M sold.

Soma Equity Partners first reported a position in SNOW in Q2 2022 and held it in 2 quarters. The position peaked at $61.1M in Q3 2023. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Soma Equity Partners reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Soma Equity Partners sold 400,000 Snowflake shares in Q4 2023, an estimated $61.1M.
  • Soma Equity Partners first reported a position in Snowflake in Q2 2022 and held it in 2 quarters.
  • Soma Equity Partners's Snowflake position peaked at $61.1M in Q3 2023.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Soma Equity Partners's 13F filing for Q4 2023, filed 14 Feb 2024.