AC
SNOW icon

Athanor Capital’s Snowflake SNOW Stock Holding History

Athanor Capital’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
Q3 		– Sell
-44,408
Closed -$10.7M – 325
2021
Q2 		$10.7M Sell
44,408
-1,072
-2% -$249K 0.39% 46
2021
Q1 		$10.4M Buy
45,480
+29,716
+189% +$7.93M 0.24% 72
2020
Q4 		$4.44M Buy
+15,764
New +$4.49M 0.1% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Athanor Capital's SNOW Position: Q3 2021 in Review

Athanor Capital sold out of Snowflake (SNOW) in Q3 2021, closing a stake of 44,408 shares — an estimated $10.7M sold.

Athanor Capital first reported a position in SNOW in Q4 2020 and held it in 3 quarters. The position peaked at $10.7M in Q2 2021. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

  • Athanor Capital reported no remaining Snowflake position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 44,408 Snowflake shares in Q3 2021, an estimated $10.7M.
  • Athanor Capital first reported a position in Snowflake in Q4 2020 and held it in 3 quarters.
  • Athanor Capital's Snowflake position peaked at $10.7M in Q2 2021.
  • 751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.