Ownership history in AlphaCentric Advisors LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which AlphaCentric Advisors LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π AlphaCentric Advisors LLC underperformed the S&P 500 by β20.1% annually on this SNOW position. Timing score: 33% (2/6 decisions correct). Average cost basis: $184.25. Maximum drawdown during holding period: β42.3%.
β Significantly underperformed the S&P 500 by 20.1% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct
Best entry: $175.98 (2023 Q2) Β· Worst: $199.00 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 5 trims. Bought during 0 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size