Private Ocean’s Snowflake SNOW Stock Holding History

Private Ocean’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	-11	Closed	-$2.19K	–	540
2023 Q4	$2.19K	Hold	11	–	–	﹤0.01%	456
2023 Q3	$1.68K	Hold	11	–	–	﹤0.01%	449
2023 Q2	$1.94K	Hold	11	–	–	﹤0.01%	498
2023 Q1	$1.7K	Hold	11	–	–	﹤0.01%	533
2022 Q4	$1.58K	Hold	11	–	–	﹤0.01%	493
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	517
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	450
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	483
2021 Q4	$4K	Buy	+11	New	+$3.83K	﹤0.01%	484

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Ocean's SNOW Position: Q1 2024 in Review

Private Ocean sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 11 shares — an estimated $2.19K sold.

Private Ocean first reported a position in SNOW in Q4 2021 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 1,098 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Private Ocean reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 11 Snowflake shares in Q1 2024, an estimated $2.19K.
Private Ocean first reported a position in Snowflake in Q4 2021 and held it in 9 quarters.
Private Ocean's Snowflake position peaked at $4K in Q4 2021.
1,098 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.