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Junson Asset Management (HK)’s Snowflake SNOW Stock Holding History

Junson Asset Management (HK)’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
Q4 		– Sell
-37,700
Closed -$6.41M – 27
2022
Q3 		$6.41M Buy
37,700
+15,308
+68% +$2.53M 4.35% 8
2022
Q2 		$3.11M Sell
22,392
-7,408
-25% -$1.17M 1% 30
2022
Q1 		$6.83M Buy
29,800
+700
+2% +$181K 1.89% 20
2021
Q4 		$9.86M Buy
+29,100
New +$10.1M 2.43% 14
2021
Q3 		– Sell
-25,400
Closed -$6.14M – 32
2021
Q2 		$6.14M Buy
+25,400
New +$5.91M 2.45% 17

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

Junson Asset Management (HK)'s SNOW Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 37,700 shares — an estimated $6.41M sold.

Junson Asset Management (HK) first reported a position in SNOW in Q2 2021 and held it in 5 quarters. The position peaked at $9.86M in Q4 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Junson Asset Management (HK) reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Junson Asset Management (HK) sold 37,700 Snowflake shares in Q4 2022, an estimated $6.41M.
  • Junson Asset Management (HK) first reported a position in Snowflake in Q2 2021 and held it in 5 quarters.
  • Junson Asset Management (HK)'s Snowflake position peaked at $9.86M in Q4 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.