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Cloverfields Capital Group’s Snowflake SNOW Stock Holding History

Cloverfields Capital Group’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
Q3 		– Sell
-13,195
Closed -$2.32M – 81
2023
Q2 		$2.32M Buy
13,195
+551
+4% +$89.6K 0.75% 38
2023
Q1 		$1.95M Sell
12,644
-2,838
-18% -$416K 0.58% 34
2022
Q4 		$2.22M Buy
15,482
+5,132
+50% +$783K 0.71% 25
2022
Q3 		$1.76M Buy
10,350
+279
+3% +$46.2K 0.6% 32
2022
Q2 		$1.4M Buy
+10,071
New +$1.6M 0.43% 41

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cloverfields Capital Group's SNOW Position: Q3 2023 in Review

Cloverfields Capital Group sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 13,195 shares — an estimated $2.32M sold.

Cloverfields Capital Group first reported a position in SNOW in Q2 2022 and held it in 5 quarters. The position peaked at $2.32M in Q2 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Cloverfields Capital Group reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 13,195 Snowflake shares in Q3 2023, an estimated $2.32M.
  • Cloverfields Capital Group first reported a position in Snowflake in Q2 2022 and held it in 5 quarters.
  • Cloverfields Capital Group's Snowflake position peaked at $2.32M in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.