Close Asset Management’s Snowflake SNOW Stock Holding History

Close Asset 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	-22	Closed	-$5K	–	219
2021 Q1	$5K	Buy	+22	New	+$5.87K	﹤0.01%	202

Other funds holding SNOW

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Close Asset Management's SNOW Position: Q2 2021 in Review

Close Asset Management sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 22 shares — an estimated $5K sold.

Close Asset Management first reported a position in SNOW in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

Close Asset Management reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 22 Snowflake shares in Q2 2021, an estimated $5K.
Close Asset Management first reported a position in Snowflake in Q1 2021 and held it in 1 quarter.
Close Asset Management's Snowflake position peaked at $5K in Q1 2021.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.