Level Four Financial’s Snowflake SNOW Stock Holding History

Level Four Financial’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
2021 Q3	$471K	Sell	1,559 -461	-23%	-$131K	0.21%	128
2021 Q2	$488K	Buy	2,020 +825	+69%	+$192K	0.21%	133
2021 Q1	$274K	Buy	+1,195	New	+$319K	0.13%	208

Other funds holding SNOW

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Level Four Financial's SNOW Position: Q3 2021 in Review

Level Four Financial reduced its Snowflake (SNOW) stake by 23% in Q3 2021, selling an estimated $131K and leaving 1,559 shares worth $471K. The position accounts for 0.21% of the portfolio, ranked #128.

Level Four Financial first reported a position in SNOW in Q1 2021 and has held it in 3 quarters since. The position peaked at $488K in Q2 2021. 752 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

Level Four Financial held 1,559 shares of Snowflake worth $471K as of Q3 2021.
Level Four Financial sold 461 Snowflake shares in Q3 2021, an estimated $131K.
Snowflake made up 0.21% of Level Four Financial's portfolio in Q3 2021, its #128 holding.
Level Four Financial first reported a position in Snowflake in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's Snowflake position peaked at $488K in Q2 2021.
752 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.