Engine No 1 LLC’s Snowflake SNOW Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,587	Closed	-$538K	–	249
2021 Q4	$538K	Buy	1,587 +361	+29%	+$126K	0.11%	117
2021 Q3	$371K	Buy	+1,226	New	+$349K	0.1%	126

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

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

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

SUT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Engine No 1 LLC's SNOW Position: Q1 2022 in Review

Engine No 1 LLC sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 1,587 shares — an estimated $538K sold.

Engine No 1 LLC first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $538K in Q4 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

Engine No 1 LLC reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,587 Snowflake shares in Q1 2022, an estimated $538K.
Engine No 1 LLC first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Snowflake position peaked at $538K in Q4 2021.
884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.