PL
SNOW icon

Parkwood LLC’s Snowflake SNOW Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-3,170
Closed -$484K – 162
2023
Q3 		$484K Sell
3,170
-4,330
-58% -$705K 0.05% 98
2023
Q2 		$1.32M Sell
7,500
-813
-10% -$132K 0.24% 71
2023
Q1 		$1.28M Sell
8,313
-1,248
-13% -$183K 0.18% 81
2022
Q4 		$1.37M Buy
9,561
+292
+3% +$44.6K 0.21% 83
2022
Q3 		$1.57M Buy
9,269
+4,259
+85% +$705K 0.24% 83
2022
Q2 		$697K Buy
5,010
+3,495
+231% +$554K 0.12% 101
2022
Q1 		$347K Sell
1,515
-1,205
-44% -$311K 0.06% 110
2021
Q4 		$921K Sell
2,720
-5,923
-69% -$2.06M 0.16% 80
2021
Q3 		$2.61M Buy
+8,643
New +$2.46M 0.32% 67
2021
Q2 		– Sell
-33,652
Closed -$7.72M – 128
2021
Q1 		$7.72M Buy
33,652
+17,810
+112% +$4.75M 1.36% 21
2020
Q4 		$4.46M Buy
+15,842
New +$4.51M 0.54% 58

Other funds holding SNOW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkwood LLC's SNOW Position: Q4 2023 in Review

Parkwood LLC sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 3,170 shares — an estimated $484K sold.

Parkwood LLC first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $7.72M in Q1 2021. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Parkwood LLC reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 3,170 Snowflake shares in Q4 2023, an estimated $484K.
  • Parkwood LLC first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
  • Parkwood LLC's Snowflake position peaked at $7.72M in Q1 2021.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.