EBA
SNOW icon

Eagle Bay Advisors’s Snowflake SNOW Stock Holding History

Eagle Bay Advisors’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
2022
Q4 		– Sell
-89
Closed -$15K – 1010
2022
Q3 		$15K Hold
89
– – 0.01% 547
2022
Q2 		$12.4K Buy
+89
New +$14.1K 0.01% 615
2022
Q1 		– Sell
-89
Closed -$30K – 866
2021
Q4 		$30K Sell
89
-89
-50% -$31K 0.02% 490
2021
Q3 		$54K Buy
178
+89
+100% +$25.3K 0.03% 391
2021
Q2 		$22K Buy
+89
New +$20.7K 0.02% 527

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Bay Advisors's SNOW Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 89 shares — an estimated $15K sold.

Eagle Bay Advisors first reported a position in SNOW in Q2 2021 and held it in 5 quarters. The position peaked at $54K in Q3 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 89 Snowflake shares in Q4 2022, an estimated $15K.
  • Eagle Bay Advisors first reported a position in Snowflake in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Snowflake position peaked at $54K in Q3 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.