Echo Street Capital Management’s Snowflake SNOW Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-1,547	Closed	-$239K	–	587
2023 Q1	$239K	Buy	+1,547	New	+$227K	﹤0.01%	424
2022 Q2	–	Sell	-342,690	Closed	-$78.5M	–	698
2022 Q1	$78.5M	Buy	342,690 +57,381	+20%	+$14.8M	0.57%	79
2021 Q4	$96.6M	Sell	285,309 -35,401	-11%	-$12.3M	0.65%	75
2021 Q3	$97M	Buy	320,710 +9,456	+3%	+$2.69M	0.68%	74
2021 Q2	$75.3M	Buy	+311,254	New	+$72.4M	0.58%	83

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Echo Street Capital Management's SNOW Position: Q2 2023 in Review

Echo Street Capital Management sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 1,547 shares — an estimated $239K sold.

Echo Street Capital Management first reported a position in SNOW in Q2 2021 and held it in 5 quarters. The position peaked at $97M in Q3 2021. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Echo Street Capital Management reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,547 Snowflake shares in Q2 2023, an estimated $239K.
Echo Street Capital Management first reported a position in Snowflake in Q2 2021 and held it in 5 quarters.
Echo Street Capital Management's Snowflake position peaked at $97M in Q3 2021.
976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.