QSS
SNOW icon

Quantitative Systematic Strategies’s Snowflake SNOW Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-888
Closed -$223K – 737
2020
Q3 		$223K Buy
+888
New +$211K 0.04% 504

Other funds holding SNOW

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Quantitative Systematic Strategies's SNOW Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 888 shares — an estimated $223K sold.

Quantitative Systematic Strategies first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $223K in Q3 2020. 464 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 888 Snowflake shares in Q4 2020, an estimated $223K.
  • Quantitative Systematic Strategies first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Snowflake position peaked at $223K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.