Lakewood Asset Management’s Snowflake SNOW Stock Holding History

Lakewood Asset 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	-45	Closed	-$6K	–	264
2022 Q4	$6K	Buy	+45	New	+$6.87K	﹤0.01%	272

Other funds holding SNOW

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lakewood Asset Management's SNOW Position: Q1 2023 in Review

Lakewood Asset Management sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 45 shares — an estimated $6K sold.

Lakewood Asset Management first reported a position in SNOW in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

Lakewood Asset Management reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 45 Snowflake shares in Q1 2023, an estimated $6K.
Lakewood Asset Management first reported a position in Snowflake in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Snowflake position peaked at $6K in Q4 2022.
905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.