AtonRa Partners’s Snowflake SNOW Stock Holding History

AtonRa Partners’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 Q4	$430K	Sell	2,160 -371	-15%	-$62.7K	0.86%	46
2023 Q3	$387K	Sell	2,531 -376	-13%	-$61.2K	0.81%	56
2023 Q2	$512K	Sell	2,907 -644	-18%	-$105K	0.79%	54
2023 Q1	$548K	Sell	3,551 -1,266	-26%	-$186K	0.8%	51
2022 Q4	$691K	Sell	4,817 -1,381	-22%	-$211K	0.88%	48
2022 Q3	$1.05M	Buy	6,198 +403	+7%	+$66.7K	1.03%	38
2022 Q2	$806K	Buy	5,795 +320	+6%	+$50.7K	0.74%	59
2022 Q1	$1.25M	Sell	5,475 -2,113	-28%	-$546K	0.68%	67
2021 Q4	$2.57M	Buy	7,588 +1,673	+28%	+$583K	0.89%	55
2021 Q3	$1.79M	Buy	5,915 +317	+6%	+$90.2K	0.6%	67
2021 Q2	$1.35M	Sell	5,598 -34	-0.6%	-$7.91K	0.5%	73
2021 Q1	$1.29M	Buy	+5,632	New	+$1.5M	0.58%	71

Other funds holding SNOW

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

AtonRa Partners's SNOW Position: Q4 2023 in Review

AtonRa Partners reduced its Snowflake (SNOW) stake by 15% in Q4 2023, selling an estimated $62.7K and leaving 2,160 shares worth $430K. The position accounts for 0.86% of the portfolio, ranked #46.

AtonRa Partners first reported a position in SNOW in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

AtonRa Partners held 2,160 shares of Snowflake worth $430K as of Q4 2023.
AtonRa Partners sold 371 Snowflake shares in Q4 2023, an estimated $62.7K.
Snowflake made up 0.86% of AtonRa Partners's portfolio in Q4 2023, its #46 holding.
AtonRa Partners first reported a position in Snowflake in Q1 2021 and has held it in 12 quarters since.
AtonRa Partners's Snowflake position peaked at $2.57M in Q4 2021.
1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.