MQS Management’s Snowflake SNOW Stock Holding History

MQS 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	-1,497	Closed	-$208K	–	568
2022 Q2	$208K	Buy	+1,497	New	+$237K	0.14%	316

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MQS Management's SNOW Position: Q3 2022 in Review

MQS Management sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 1,497 shares — an estimated $208K sold.

MQS Management first reported a position in SNOW in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

MQS Management reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
MQS Management sold 1,497 Snowflake shares in Q3 2022, an estimated $208K.
MQS Management first reported a position in Snowflake in Q2 2022 and held it in 1 quarter.
MQS Management's Snowflake position peaked at $208K in Q2 2022.
891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.