Peregrine Asset Advisers’s Snowflake SNOW Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-11,233	Closed	-$2.57M	–	119
2022 Q1	$2.57M	Buy	+11,233	New	+$2.9M	1.32%	29
2021 Q4	–	Sell	-2,015	Closed	-$609K	–	153
2021 Q3	$609K	Buy	+2,015	New	+$573K	0.31%	62
2021 Q1	–	Sell	-800	Closed	-$225K	–	147
2020 Q4	$225K	Sell	800 -5,762	-88%	-$1.64M	0.11%	114
2020 Q3	$1.65M	Buy	+6,562	New	+$1.56M	0.91%	38

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Peregrine Asset Advisers's SNOW Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 11,233 shares — an estimated $2.57M sold.

Peregrine Asset Advisers first reported a position in SNOW in Q3 2020 and held it in 4 quarters. The position peaked at $2.57M in Q1 2022. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

Peregrine Asset Advisers reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 11,233 Snowflake shares in Q2 2022, an estimated $2.57M.
Peregrine Asset Advisers first reported a position in Snowflake in Q3 2020 and held it in 4 quarters.
Peregrine Asset Advisers's Snowflake position peaked at $2.57M in Q1 2022.
860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.