HBK Investments’s Snowflake SNOW Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-100,000	Closed	-$28.1M	–	1066
2020 Q4	$28.1M	Buy	100,000 +39,500	+65%	+$11.2M	0.18%	50
2020 Q3	$15.2M	Buy	+60,500	New	+$14.4M	0.11%	79

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

HBK Investments's SNOW Position: Q1 2021 in Review

HBK Investments sold out of Snowflake (SNOW) in Q1 2021, closing a stake of 100,000 shares — an estimated $28.1M sold.

HBK Investments first reported a position in SNOW in Q3 2020 and held it in 2 quarters. The position peaked at $28.1M in Q4 2020. 621 funds tracked by Wall St. Rank hold SNOW as of Q1 2021.

HBK Investments reported no remaining Snowflake position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 100,000 Snowflake shares in Q1 2021, an estimated $28.1M.
HBK Investments first reported a position in Snowflake in Q3 2020 and held it in 2 quarters.
HBK Investments's Snowflake position peaked at $28.1M in Q4 2020.
621 funds tracked by Wall St. Rank held Snowflake as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.