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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
2021
Q3 		– Sell
-750
Closed -$3.64M – 3655
2021
Q2 		$3.64M Buy
+750
New +$174K ﹤0.01% 2072
2021
Q1 		– Sell
-2,500
Closed -$2.91M – 4083
2020
Q4 		$2.91M Buy
+2,500
New +$711K ﹤0.01% 2418

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

Parametric Portfolio Associates's SNOW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Snowflake (SNOW) stake by 18% in Q1 2022, selling an estimated $18.4M and leaving 328,136 shares worth $75.2M. The position accounts for 0.04% of the portfolio, ranked #427.

Parametric Portfolio Associates first reported a position in SNOW in Q3 2020 and has held it in 7 quarters since. The position peaked at $135M in Q4 2021. 885 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • Parametric Portfolio Associates held 328,136 shares of Snowflake worth $75.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 71,175 Snowflake shares in Q1 2022, an estimated $18.4M.
  • Snowflake made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #427 holding.
  • Parametric Portfolio Associates first reported a position in Snowflake in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Snowflake position peaked at $135M in Q4 2021.
  • 885 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.