Nine Masts Capital’s Snowflake SNOW Stock Holding History

Nine Masts Capital’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
2025 Q2	–	Sell	-13,000	Closed	-$37.9K	–	120
2025 Q1	$37.9K	Hold	13,000	–	–	0.03%	62
2024 Q4	$125K	Buy	+13,000	New	+$1.83M	0.02%	140

Other funds holding SNOW

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nine Masts Capital's SNOW Position: Q3 2021 in Review

Nine Masts Capital sold out of Snowflake (SNOW) in Q3 2021, closing a stake of 2,000 shares — an estimated $484K sold.

Nine Masts Capital first reported a position in SNOW in Q2 2021 and held it in 1 quarter. The position peaked at $484K in Q2 2021. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

Nine Masts Capital reported no remaining Snowflake position as of Q3 2021 after selling out during the quarter.
Nine Masts Capital sold 2,000 Snowflake shares in Q3 2021, an estimated $484K.
Nine Masts Capital first reported a position in Snowflake in Q2 2021 and held it in 1 quarter.
Nine Masts Capital's Snowflake position peaked at $484K in Q2 2021.
751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.