EIP
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Ellis Investment Partners’s Snowflake SNOW Stock Holding History

Ellis Investment Partners’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
-42
Closed -$7K – 653
2022
Q3 		$7K Sell
42
-44
-51% -$7.29K ﹤0.01% 627
2022
Q2 		$11K Buy
86
+57
+197% +$9.03K ﹤0.01% 574
2022
Q1 		$6K Buy
+29
New +$7.5K ﹤0.01% 678
2021
Q3 		– Sell
-55
Closed -$13K – 806
2021
Q2 		$13K Buy
55
+16
+41% +$3.72K ﹤0.01% 569
2021
Q1 		$9K Buy
+39
New +$10.4K ﹤0.01% 595

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

Ellis Investment Partners's SNOW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 42 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Ellis Investment Partners reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 42 Snowflake shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
  • Ellis Investment Partners's Snowflake position peaked at $13K in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.