Pictet Asset Management (UK)’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$29.3M Sell
121,051
-12,093
-9% -$2.81M 0.03% 446
2021
Q1
$30.5M Buy
133,144
+121,461
+1,040% +$32.4M 0.04% 424
2020
Q4
$3.29M Sell
11,683
-16,373
-58% -$4.66M ﹤0.01% 894
2020
Q3
$7.04M Buy
+28,056
New +$6.68M 0.01% 641

Other funds holding SNOW

Pictet Asset Management (UK)'s SNOW Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Snowflake (SNOW) stake by 9.1% in Q2 2021, selling an estimated $2.81M and leaving 121,051 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #446.

Pictet Asset Management (UK) first reported a position in SNOW in Q3 2020 and has held it in 4 quarters since. The position peaked at $30.5M in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

  • Pictet Asset Management (UK) held 121,051 shares of Snowflake worth $29.3M as of Q2 2021.
  • Pictet Asset Management (UK) sold 12,093 Snowflake shares in Q2 2021, an estimated $2.81M.
  • Snowflake made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #446 holding.
  • Pictet Asset Management (UK) first reported a position in Snowflake in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Snowflake position peaked at $30.5M in Q1 2021.
  • 681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.