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Teza Capital Management’s Snowflake SNOW Stock Holding History

Teza Capital Management’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 		– Sell
-9,317
Closed -$1.26M – 733
2024
Q2 		$1.26M Buy
+9,317
New +$1.38M 0.15% 207
2024
Q1 		– Sell
-24,415
Closed -$4.86M – 732
2023
Q4 		$4.86M Buy
+24,415
New +$4.13M 0.81% 19

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

Teza Capital Management's SNOW Position: Q3 2024 in Review

Teza Capital Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 9,317 shares — an estimated $1.26M sold.

Teza Capital Management first reported a position in SNOW in Q4 2023 and held it in 2 quarters. The position peaked at $4.86M in Q4 2023. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Teza Capital Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 9,317 Snowflake shares in Q3 2024, an estimated $1.26M.
  • Teza Capital Management first reported a position in Snowflake in Q4 2023 and held it in 2 quarters.
  • Teza Capital Management's Snowflake position peaked at $4.86M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.