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Realta Investment Advisors’s Snowflake SNOW Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-1,520
Closed -$218K – 762
2022
Q4 		$218K Sell
1,520
-255
-14% -$38.9K 0.05% 369
2022
Q3 		$302K Buy
1,775
+234
+15% +$38.7K 0.08% 279
2022
Q2 		$223K Buy
1,541
+30
+2% +$4.75K 0.05% 331
2022
Q1 		$346K Sell
1,511
-398
-21% -$103K 0.07% 278
2021
Q4 		$647K Buy
1,909
+819
+75% +$285K 0.14% 175
2021
Q3 		$330K Buy
+1,090
New +$310K 0.08% 281

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Realta Investment Advisors's SNOW Position: Q1 2023 in Review

Realta Investment Advisors sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 1,520 shares — an estimated $218K sold.

Realta Investment Advisors first reported a position in SNOW in Q3 2021 and held it in 6 quarters. The position peaked at $647K in Q4 2021. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Realta Investment Advisors reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 1,520 Snowflake shares in Q1 2023, an estimated $218K.
  • Realta Investment Advisors first reported a position in Snowflake in Q3 2021 and held it in 6 quarters.
  • Realta Investment Advisors's Snowflake position peaked at $647K in Q4 2021.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.