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Paragon Advisors’s Snowflake SNOW Stock Holding History

Paragon Advisors’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
2022
Q1 		– Sell
-2,555
Closed -$866K – 83
2021
Q4 		$866K Sell
2,555
-592
-19% -$206K 0.42% 47
2021
Q3 		$952K Sell
3,147
-137
-4% -$39K 0.46% 49
2021
Q2 		$794K Sell
3,284
-1,895
-37% -$441K 0.37% 55
2021
Q1 		$1.19M Buy
5,179
+1,413
+38% +$377K 0.65% 49
2020
Q4 		$1.05M Buy
+3,766
New +$1.07M 0.56% 49

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Paragon Advisors's SNOW Position: Q1 2022 in Review

Paragon Advisors sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 2,555 shares — an estimated $866K sold.

Paragon Advisors first reported a position in SNOW in Q4 2020 and held it in 5 quarters. The position peaked at $1.19M in Q1 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • Paragon Advisors reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • Paragon Advisors sold 2,555 Snowflake shares in Q1 2022, an estimated $866K.
  • Paragon Advisors first reported a position in Snowflake in Q4 2020 and held it in 5 quarters.
  • Paragon Advisors's Snowflake position peaked at $1.19M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.