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	-35,000	Closed	-$6.16M	–	90
2023 Q2	$6.16M	Sell	35,000 -15,000	-30%	-$2.44M	2.16%	12
2023 Q1	$7.71M	Buy	+50,000	New	+$7.33M	1.67%	15
2022 Q1	–	Sell	-10,000	Closed	-$3.39M	–	126
2021 Q4	$3.39M	Buy	+10,000	New	+$3.48M	0.69%	40
2021 Q2	–	Sell	-35,000	Closed	-$8.03M	–	122
2021 Q1	$8.03M	Buy	+35,000	New	+$9.34M	1.81%	17

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

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

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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. 960 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.
960 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.