Ergoteles’s Snowflake SNOW Stock Holding History

Ergoteles’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 Q3	–	Sell	-1,890	Closed	-$263K	–	1957
2022 Q2	$263K	Buy	+1,890	New	+$299K	0.01%	1177
2022 Q1	–	Sell	-23,725	Closed	-$8.04M	–	1609
2021 Q4	$8.04M	Buy	+23,725	New	+$8.27M	0.31%	72

Other funds holding SNOW

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

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

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

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

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

Ergoteles's SNOW Position: Q3 2022 in Review

Ergoteles sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 1,890 shares — an estimated $263K sold.

Ergoteles first reported a position in SNOW in Q4 2021 and held it in 2 quarters. The position peaked at $8.04M in Q4 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

Ergoteles reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 1,890 Snowflake shares in Q3 2022, an estimated $263K.
Ergoteles first reported a position in Snowflake in Q4 2021 and held it in 2 quarters.
Ergoteles's Snowflake position peaked at $8.04M in Q4 2021.
891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.