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North Fourth Asset Management’s Snowflake SNOW Stock Holding History

North Fourth 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
Q3 		– Sell
-14,000
Closed -$2.46M – 91
2023
Q2 		$2.46M Buy
+14,000
New +$2.28M 0.86% 41
2021
Q4 		– Sell
-20,000
Closed -$6.97M – 120
2021
Q3 		$6.05M Buy
+20,000
New +$5.69M 1.06% 31
2021
Q2 		– Sell
-12,000
Closed -$2.75M – 123
2021
Q1 		$2.75M Buy
+12,000
New +$3.2M 0.62% 47

Other funds holding SNOW

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

North Fourth Asset Management's SNOW Position: Q3 2023 in Review

North Fourth Asset Management sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 14,000 shares — an estimated $2.46M sold.

North Fourth Asset Management first reported a position in SNOW in Q1 2021 and held it in 3 quarters. The position peaked at $6.05M in Q3 2021. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • North Fourth Asset Management reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 14,000 Snowflake shares in Q3 2023, an estimated $2.46M.
  • North Fourth Asset Management first reported a position in Snowflake in Q1 2021 and held it in 3 quarters.
  • North Fourth Asset Management's Snowflake position peaked at $6.05M in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.