Prime Capital Management’s Snowflake SNOW Stock Holding History

Prime Capital Management’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
2024 Q1	–	Sell	-115,328	Closed	-$23M	–	6
2023 Q4	$23M	Hold	115,328	–	–	4.19%	5
2023 Q3	$17.6M	Hold	115,328	–	–	3.42%	5
2023 Q2	$20.3M	Sell	115,328 -117,659	-51%	-$19.1M	4.23%	4
2023 Q1	$35.9M	Hold	232,987	–	–	11.85%	3
2022 Q4	$33.4M	Sell	232,987 -32,649	-12%	-$4.98M	13.41%	3
2022 Q3	$45.1M	Hold	265,636	–	–	25.52%	2
2022 Q2	$36.9M	Buy	265,636 +228,328	+612%	+$36.2M	33.01%	1
2022 Q1	$8.55M	Hold	37,308	–	–	3.64%	7
2021 Q4	$12.6M	Sell	37,308 -8,619	-19%	-$3M	4.46%	7
2021 Q3	$13.9M	Sell	45,927 -370,967	-89%	-$106M	4.29%	5
2021 Q2	$101M	Hold	416,894	–	–	16.69%	3
2021 Q1	$95.6M	Hold	416,894	–	–	17.43%	3
2020 Q4	$117M	Hold	416,894	–	–	23.03%	2
2020 Q3	$105M	Buy	+416,894	New	+$99.3M	20.18%	3

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Prime Capital Management's SNOW Position: Q1 2024 in Review

Prime Capital Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 115,328 shares — an estimated $23M sold.

Prime Capital Management first reported a position in SNOW in Q3 2020 and held it in 14 quarters. The position peaked at $117M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Prime Capital Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Prime Capital Management sold 115,328 Snowflake shares in Q1 2024, an estimated $23M.
Prime Capital Management first reported a position in Snowflake in Q3 2020 and held it in 14 quarters.
Prime Capital Management's Snowflake position peaked at $117M in Q4 2020.
1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Prime Capital Management's 13F filing for Q1 2024, filed 14 May 2024.