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Islay Capital Management’s Snowflake SNOW Stock Holding History

Islay 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
2023
Q1 		– Sell
-68
Closed -$9.76K – 261
2022
Q4 		$9.76K Hold
68
– – 0.01% 196
2022
Q3 		$12K Hold
68
– – 0.01% 205
2022
Q2 		$9K Hold
68
– – 0.01% 242
2022
Q1 		$16K Hold
68
– – 0.01% 228
2021
Q4 		$23K Sell
68
-7
-9% -$2.44K 0.02% 216
2021
Q3 		$23K Hold
75
– – 0.02% 228
2021
Q2 		$18K Hold
75
– – 0.01% 235
2021
Q1 		$17K Buy
+75
New +$20K 0.01% 220

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Islay Capital Management's SNOW Position: Q1 2023 in Review

Islay Capital Management sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 68 shares — an estimated $9.76K sold.

Islay Capital Management first reported a position in SNOW in Q1 2021 and held it in 8 quarters. The position peaked at $23K in Q4 2021. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Islay Capital Management reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 68 Snowflake shares in Q1 2023, an estimated $9.76K.
  • Islay Capital Management first reported a position in Snowflake in Q1 2021 and held it in 8 quarters.
  • Islay Capital Management's Snowflake position peaked at $23K in Q4 2021.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.