RBF Capital’s Snowflake SNOW Stock Holding History

RBF Capital’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
2021 Q2	–	Sell	-4,000	Closed	-$917K	–	500
2021 Q1	$917K	Buy	4,000 +1,000	+33%	+$267K	0.06%	263
2020 Q4	$844K	Buy	+3,000	New	+$854K	0.06%	229

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RBF Capital's SNOW Position: Q2 2021 in Review

RBF Capital sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 4,000 shares — an estimated $917K sold.

RBF Capital first reported a position in SNOW in Q4 2020 and held it in 2 quarters. The position peaked at $917K in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

RBF Capital reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 4,000 Snowflake shares in Q2 2021, an estimated $917K.
RBF Capital first reported a position in Snowflake in Q4 2020 and held it in 2 quarters.
RBF Capital's Snowflake position peaked at $917K in Q1 2021.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.