Oracle Alpha’s Snowflake SNOW Stock Holding History

Oracle Alpha’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
2024 Q1	$498K	Sell	3,084 -1,157	-27%	-$224K	0.89%	18
2023 Q4	$844K	Buy	+4,241	New	+$717K	1.09%	7

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Oracle Alpha's SNOW Position: Q1 2024 in Review

Oracle Alpha reduced its Snowflake (SNOW) stake by 27% in Q1 2024, selling an estimated $224K and leaving 3,084 shares worth $498K. The position accounts for 0.89% of the portfolio, ranked #18.

Oracle Alpha first reported a position in SNOW in Q4 2023 and has held it in 2 quarters since. The position peaked at $844K in Q4 2023. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Oracle Alpha held 3,084 shares of Snowflake worth $498K as of Q1 2024.
Oracle Alpha sold 1,157 Snowflake shares in Q1 2024, an estimated $224K.
Snowflake made up 0.89% of Oracle Alpha's portfolio in Q1 2024, its #18 holding.
Oracle Alpha first reported a position in Snowflake in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Snowflake position peaked at $844K in Q4 2023.
1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.