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Key Square Capital Management’s Snowflake SNOW Stock Holding History

Key Square 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
2022
Q3 		– Sell
-27,970
Closed -$3.89M – 18
2022
Q2 		$3.89M Buy
+27,970
New +$4.43M 2.02% 15

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 $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Key Square Capital Management's SNOW Position: Q3 2022 in Review

Key Square Capital Management sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 27,970 shares — an estimated $3.89M sold.

Key Square Capital Management first reported a position in SNOW in Q2 2022 and held it in 1 quarter. The position peaked at $3.89M in Q2 2022. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Key Square Capital Management reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • Key Square Capital Management sold 27,970 Snowflake shares in Q3 2022, an estimated $3.89M.
  • Key Square Capital Management first reported a position in Snowflake in Q2 2022 and held it in 1 quarter.
  • Key Square Capital Management's Snowflake position peaked at $3.89M in Q2 2022.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.