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SpiderRock Advisors’s Snowflake SNOW Stock Holding History

SpiderRock Advisors’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
Q3 		$10.2M Buy
89,004
+11,250
+14% +$1.38M 0.16% 101
2024
Q2 		$10.5M Buy
77,754
+1,793
+2% +$265K 0.21% 69
2024
Q1 		$11.9M Buy
+75,961
New +$14.7M 0.3% 61

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SpiderRock Advisors's SNOW Position: Q3 2024 in Review

SpiderRock Advisors increased its Snowflake (SNOW) stake by 14% in Q3 2024, buying an estimated $1.38M and bringing the position to 89,004 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #101.

SpiderRock Advisors first reported a position in SNOW in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.9M in Q1 2024. 981 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • SpiderRock Advisors held 89,004 shares of Snowflake worth $10.2M as of Q3 2024.
  • SpiderRock Advisors bought 11,250 Snowflake shares in Q3 2024, an estimated $1.38M.
  • Snowflake made up 0.16% of SpiderRock Advisors's portfolio in Q3 2024, its #101 holding.
  • SpiderRock Advisors first reported a position in Snowflake in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Snowflake position peaked at $11.9M in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.