AGM
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Alpine Global Management’s Snowflake SNOW Stock Holding History

Alpine Global 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
2021
Q2 		– Sell
-3,000
Closed -$688K – 366
2021
Q1 		$688K Buy
+3,000
New +$801K 0.07% 145
2020
Q4 		– Sell
-43,500
Closed -$10.9M – 292
2020
Q3 		$10.9M Buy
+43,500
New +$10.4M 2.27% 10

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Alpine Global Management's SNOW Position: Q2 2021 in Review

Alpine Global Management sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 3,000 shares — an estimated $688K sold.

Alpine Global Management first reported a position in SNOW in Q3 2020 and held it in 2 quarters. The position peaked at $10.9M in Q3 2020. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

  • Alpine Global Management reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
  • Alpine Global Management sold 3,000 Snowflake shares in Q2 2021, an estimated $688K.
  • Alpine Global Management first reported a position in Snowflake in Q3 2020 and held it in 2 quarters.
  • Alpine Global Management's Snowflake position peaked at $10.9M in Q3 2020.
  • 681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.