AQR Arbitrage’s Snowflake SNOW Stock Holding History

AQR Arbitrage’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
2020 Q4	–	Sell	-5,000	Closed	-$1.25M	–	1109
2020 Q3	$1.25M	Buy	+5,000	New	+$1.19M	0.05%	278

Other funds holding SNOW

ACM

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

AQR Arbitrage's SNOW Position: Q4 2020 in Review

AQR Arbitrage sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.25M sold.

AQR Arbitrage first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 463 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

AQR Arbitrage reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 5,000 Snowflake shares in Q4 2020, an estimated $1.25M.
AQR Arbitrage first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
AQR Arbitrage's Snowflake position peaked at $1.25M in Q3 2020.
463 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.