Cowen and Company’s Snowflake SNOW Stock Holding History

Cowen and Company’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	-5,000	Closed	-$880K	–	677
2023 Q2	$880K	Buy	+5,000	New	+$813K	0.07%	154

Other funds holding SNOW

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cowen and Company's SNOW Position: Q3 2023 in Review

Cowen and Company sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 5,000 shares — an estimated $880K sold.

Cowen and Company first reported a position in SNOW in Q2 2023 and held it in 1 quarter. The position peaked at $880K in Q2 2023. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Cowen and Company reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 5,000 Snowflake shares in Q3 2023, an estimated $880K.
Cowen and Company first reported a position in Snowflake in Q2 2023 and held it in 1 quarter.
Cowen and Company's Snowflake position peaked at $880K in Q2 2023.
960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.