Highlander Capital Management’s Snowflake SNOW Stock Holding History

Highlander Capital Management’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
2024 Q1	$8.08K	Sell	50 -7	-12%	-$1.36K	﹤0.01%	732
2023 Q4	$11.3K	Hold	57	–	–	﹤0.01%	685
2023 Q3	$9K	Buy	57 +32	+128%	+$5.21K	﹤0.01%	681
2023 Q2	$4K	Hold	25	–	–	﹤0.01%	615
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	600
2022 Q4	$4K	Hold	25	–	–	﹤0.01%	572
2022 Q3	$4K	Sell	25 -350	-93%	-$57.9K	﹤0.01%	552
2022 Q2	$52K	Buy	375 +350	+1,400%	+$55.4K	0.03%	284
2022 Q1	$6K	Hold	25	–	–	﹤0.01%	528
2021 Q4	$8K	Hold	25	–	–	﹤0.01%	495
2021 Q3	$8K	Hold	25	–	–	﹤0.01%	493
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	528
2021 Q1	$6K	Hold	25	–	–	﹤0.01%	529
2020 Q4	$7K	Buy	+25	New	+$7.11K	﹤0.01%	515

Other funds holding SNOW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Highlander Capital Management's SNOW Position: Q1 2024 in Review

Highlander Capital Management reduced its Snowflake (SNOW) stake by 12% in Q1 2024, selling an estimated $1.36K and leaving 50 shares worth $8.08K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Highlander Capital Management first reported a position in SNOW in Q4 2020 and has held it in 14 quarters since. The position peaked at $52K in Q2 2022. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Highlander Capital Management held 50 shares of Snowflake worth $8.08K as of Q1 2024.
Highlander Capital Management sold 7 Snowflake shares in Q1 2024, an estimated $1.36K.
Snowflake made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #732 holding.
Highlander Capital Management first reported a position in Snowflake in Q4 2020 and has held it in 14 quarters since.
Highlander Capital Management's Snowflake position peaked at $52K in Q2 2022.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.