QCM Cayman’s Snowflake SNOW Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-1,435	Closed	-$219K	–	50
2023 Q3	$219K	Sell	1,435 -765	-35%	-$125K	1.43%	36
2023 Q2	$387K	Buy	2,200 +685	+45%	+$111K	2.28%	14
2023 Q1	$234K	Buy	+1,515	New	+$222K	1.46%	33

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM Cayman's SNOW Position: Q4 2023 in Review

QCM Cayman sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 1,435 shares — an estimated $219K sold.

QCM Cayman first reported a position in SNOW in Q1 2023 and held it in 3 quarters. The position peaked at $387K in Q2 2023. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

QCM Cayman reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 1,435 Snowflake shares in Q4 2023, an estimated $219K.
QCM Cayman first reported a position in Snowflake in Q1 2023 and held it in 3 quarters.
QCM Cayman's Snowflake position peaked at $387K in Q2 2023.
1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.