Advisory Research’s Snowflake SNOW Stock Holding History

Advisory Research’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
2023 Q3	–	Sell	-4,552	Closed	-$801K	–	480
2023 Q2	$801K	Buy	+4,552	New	+$740K	0.1%	231

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisory Research's SNOW Position: Q3 2023 in Review

Advisory Research sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 4,552 shares — an estimated $801K sold.

Advisory Research first reported a position in SNOW in Q2 2023 and held it in 1 quarter. The position peaked at $801K in Q2 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Advisory Research reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 4,552 Snowflake shares in Q3 2023, an estimated $801K.
Advisory Research first reported a position in Snowflake in Q2 2023 and held it in 1 quarter.
Advisory Research's Snowflake position peaked at $801K in Q2 2023.
959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.