MAM
SNOW icon

Mark Asset Management’s Snowflake SNOW Stock Holding History

Mark 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
2021
Q2 		– Sell
-14,879
Closed -$3.41M – 59
2021
Q1 		$3.41M Buy
14,879
+1,601
+12% +$427K 0.51% 42
2020
Q4 		$3.74M Buy
13,278
+12,278
+1,228% +$3.49M 0.45% 48
2020
Q3 		$251K Buy
+1,000
New +$238K 0.04% 61

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mark Asset Management's SNOW Position: Q2 2021 in Review

Mark Asset Management sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 14,879 shares — an estimated $3.41M sold.

Mark Asset Management first reported a position in SNOW in Q3 2020 and held it in 3 quarters. The position peaked at $3.74M in Q4 2020. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

  • Mark Asset Management reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
  • Mark Asset Management sold 14,879 Snowflake shares in Q2 2021, an estimated $3.41M.
  • Mark Asset Management first reported a position in Snowflake in Q3 2020 and held it in 3 quarters.
  • Mark Asset Management's Snowflake position peaked at $3.74M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.