IC
SNOW icon

Intersect Capital’s Snowflake SNOW Stock Holding History

Intersect Capital’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
-718
Closed -$243K – 465
2021
Q4 		$243K Sell
718
-1,391
-66% -$485K 0.04% 356
2021
Q3 		$638K Buy
2,109
+608
+41% +$173K 0.11% 158
2021
Q2 		$363K Buy
1,501
+10
+0.7% +$2.33K 0.06% 229
2021
Q1 		$342K Buy
+1,491
New +$398K 0.07% 222

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Intersect Capital's SNOW Position: Q1 2022 in Review

Intersect Capital sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 718 shares — an estimated $243K sold.

Intersect Capital first reported a position in SNOW in Q1 2021 and held it in 4 quarters. The position peaked at $638K in Q3 2021. 885 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • Intersect Capital reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 718 Snowflake shares in Q1 2022, an estimated $243K.
  • Intersect Capital first reported a position in Snowflake in Q1 2021 and held it in 4 quarters.
  • Intersect Capital's Snowflake position peaked at $638K in Q3 2021.
  • 885 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.