Westerly Capital Management’s Snowflake SNOW Stock Holding History

Westerly 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
2026 Q2	$3.82M	Buy	+15,000	New	+$2.76M	0.7%	37

Other funds holding SNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westerly Capital Management's SNOW Position: Q2 2024 in Review

Westerly Capital Management sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 34,000 shares — an estimated $5.49M sold.

Westerly Capital Management first reported a position in SNOW in Q2 2022 and held it in 2 quarters. The position peaked at $5.49M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Westerly Capital Management reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Westerly Capital Management sold 34,000 Snowflake shares in Q2 2024, an estimated $5.49M.
Westerly Capital Management first reported a position in Snowflake in Q2 2022 and held it in 2 quarters.
Westerly Capital Management's Snowflake position peaked at $5.49M in Q1 2024.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.