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Werlinich Asset Management’s Snowflake SNOW Stock Holding History

Werlinich Asset 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
-1,500
Closed -$201K – 62
2024
Q2 		$201K Buy
1,500
+70
+5% +$10.3K 0.13% 59
2024
Q1 		$229K Buy
+1,430
New +$277K 0.15% 58

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

Werlinich Asset Management's SNOW Position: Q3 2024 in Review

Werlinich Asset Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 1,500 shares — an estimated $201K sold.

Werlinich Asset Management first reported a position in SNOW in Q1 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Werlinich Asset Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 1,500 Snowflake shares in Q3 2024, an estimated $201K.
  • Werlinich Asset Management first reported a position in Snowflake in Q1 2024 and held it in 2 quarters.
  • Werlinich Asset Management's Snowflake position peaked at $229K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Werlinich Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.