PPA
SNOW icon

Parametric Portfolio Associates’s Snowflake SNOW Stock Holding History

Parametric Portfolio Associates’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 		$75.2M Sell
328,136
-71,175
-18% -$18.4M 0.04% 427
2021
Q4 		$135M Buy
399,311
+174,893
+78% +$60.9M 0.07% 274
2021
Q3 		$67.9M Buy
224,418
+109,356
+95% +$31.1M 0.04% 442
2021
Q2 		$27.8M Buy
115,062
+73,075
+174% +$17M 0.02% 798
2021
Q1 		$11.3M Buy
41,987
+18,579
+79% +$4.96M 0.01% 1569
2020
Q4 		$6.59M Buy
23,408
+22,456
+2,359% +$6.39M ﹤0.01% 1891
2020
Q3 		$239K Buy
+952
New +$227K ﹤0.01% 3580

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 $5.7T 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