EdgeRock Capital’s Snowflake SNOW Stock Holding History

EdgeRock Capital’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 Q4	–	Sell	-2,123	Closed	-$324K	–	349
2023 Q3	$324K	Buy	+2,123	New	+$346K	0.2%	35

Other funds holding SNOW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

SUT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

EdgeRock Capital's SNOW Position: Q4 2023 in Review

EdgeRock Capital sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 2,123 shares — an estimated $324K sold.

EdgeRock Capital first reported a position in SNOW in Q3 2023 and held it in 1 quarter. The position peaked at $324K in Q3 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

EdgeRock Capital reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
EdgeRock Capital sold 2,123 Snowflake shares in Q4 2023, an estimated $324K.
EdgeRock Capital first reported a position in Snowflake in Q3 2023 and held it in 1 quarter.
EdgeRock Capital's Snowflake position peaked at $324K in Q3 2023.
1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.