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Fund Management at Engine No 1’s Snowflake SNOW Stock Holding History

Fund Management at Engine No 1’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
-4,662
Closed -$712K – 350
2023
Q3 		$712K Buy
4,662
+898
+24% +$146K 0.11% 167
2023
Q2 		$662K Buy
3,764
+292
+8% +$47.5K 0.12% 162
2023
Q1 		$536K Buy
3,472
+337
+11% +$49.4K 0.11% 185
2022
Q4 		$450K Buy
3,135
+413
+15% +$63K 0.11% 183
2022
Q3 		$463K Buy
2,722
+276
+11% +$45.7K 0.14% 155
2022
Q2 		$340K Buy
2,446
+449
+22% +$71.1K 0.09% 222
2022
Q1 		$458K Buy
+1,997
New +$516K 0.11% 178

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's SNOW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 4,662 shares — an estimated $712K sold.

Fund Management at Engine No 1 first reported a position in SNOW in Q1 2022 and held it in 7 quarters. The position peaked at $712K in Q3 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,662 Snowflake shares in Q4 2023, an estimated $712K.
  • Fund Management at Engine No 1 first reported a position in Snowflake in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Snowflake position peaked at $712K in Q3 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.