Colony Group’s Snowflake SNOW Stock Holding History

Colony 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 Q1	–	Sell	-1,621	Closed	-$233K	–	855
2022 Q4	$233K	Buy	+1,621	New	+$247K	﹤0.01%	764

Other funds holding SNOW

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Colony Group's SNOW Position: Q1 2023 in Review

Colony Group sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 1,621 shares — an estimated $233K sold.

Colony Group first reported a position in SNOW in Q4 2022 and held it in 1 quarter. The position peaked at $233K in Q4 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

Colony Group reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
Colony Group sold 1,621 Snowflake shares in Q1 2023, an estimated $233K.
Colony Group first reported a position in Snowflake in Q4 2022 and held it in 1 quarter.
Colony Group's Snowflake position peaked at $233K in Q4 2022.
905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.