Oasis Management Company’s Snowflake SNOW Stock Holding History

Oasis Management Company’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 Q1	–	Sell	-100,000	Closed	-$271K	–	105
2022 Q4	$271K	Buy	+100,000	New	+$15.3M	0.05%	85

Other funds holding SNOW

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Oasis Management Company's SNOW Position: Q2 2021 in Review

Oasis Management Company sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 1,600 shares — an estimated $367K sold.

Oasis Management Company first reported a position in SNOW in Q4 2020 and held it in 2 quarters. The position peaked at $450K in Q4 2020. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

Oasis Management Company reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
Oasis Management Company sold 1,600 Snowflake shares in Q2 2021, an estimated $367K.
Oasis Management Company first reported a position in Snowflake in Q4 2020 and held it in 2 quarters.
Oasis Management Company's Snowflake position peaked at $450K in Q4 2020.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

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