Perennial Advisors’s Snowflake SNOW Stock Holding History

Perennial 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
2021 Q3	–	Sell	-25	Closed	-$6K	–	241
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	260
2021 Q1	$6K	Hold	25	–	–	﹤0.01%	253
2020 Q4	$7K	Buy	+25	New	+$7.11K	﹤0.01%	214

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Perennial Advisors's SNOW Position: Q3 2021 in Review

Perennial Advisors sold out of Snowflake (SNOW) in Q3 2021, closing a stake of 25 shares — an estimated $6K sold.

Perennial Advisors first reported a position in SNOW in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

Perennial Advisors reported no remaining Snowflake position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 25 Snowflake shares in Q3 2021, an estimated $6K.
Perennial Advisors first reported a position in Snowflake in Q4 2020 and held it in 3 quarters.
Perennial Advisors's Snowflake position peaked at $7K in Q4 2020.
751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.