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Cercano Management’s Snowflake SNOW Stock Holding History

Cercano 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
2023
Q4 		– Sell
-8,436
Closed -$1.29M – 112
2023
Q3 		$1.29M Hold
8,436
– – 0.05% 89
2023
Q2 		$1.48M Hold
8,436
– – 0.05% 85
2023
Q1 		$1.3M Hold
8,436
– – 0.05% 82
2022
Q4 		$1.21M Buy
+8,436
New +$1.29M 0.05% 74

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cercano Management's SNOW Position: Q4 2023 in Review

Cercano Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 8,436 shares — an estimated $1.29M sold.

Cercano Management first reported a position in SNOW in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Cercano Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Cercano Management sold 8,436 Snowflake shares in Q4 2023, an estimated $1.29M.
  • Cercano Management first reported a position in Snowflake in Q4 2022 and held it in 4 quarters.
  • Cercano Management's Snowflake position peaked at $1.48M in Q2 2023.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.