Periscope Capital’s Snowflake SNOW Stock Holding History

Periscope Capital’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	-1,051	Closed	-$241K	–	1193
2022 Q1	$241K	Buy	+1,051	New	+$272K	0.01%	683

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

Periscope Capital's SNOW Position: Q2 2022 in Review

Periscope Capital sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 1,051 shares — an estimated $241K sold.

Periscope Capital first reported a position in SNOW in Q1 2022 and held it in 1 quarter. The position peaked at $241K in Q1 2022. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

Periscope Capital reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,051 Snowflake shares in Q2 2022, an estimated $241K.
Periscope Capital first reported a position in Snowflake in Q1 2022 and held it in 1 quarter.
Periscope Capital's Snowflake position peaked at $241K in Q1 2022.
860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.