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Renaissance Capital’s Snowflake SNOW Stock Holding History

Renaissance 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
2023
Q3 		– Sell
-99,113
Closed -$17.4M – 74
2023
Q2 		$17.4M Buy
99,113
+6,618
+7% +$1.08M 9.92% 2
2023
Q1 		$14.3M Sell
92,495
-2,917
-3% -$428K 10.57% 1
2022
Q4 		$13.7M Sell
95,412
-896
-0.9% -$137K 10.69% 1
2022
Q3 		$16.4M Buy
96,308
+7,587
+9% +$1.26M 10.51% 1
2022
Q2 		$12.3M Buy
88,721
+25,175
+40% +$3.99M 6.57% 2
2022
Q1 		$14.6M Sell
63,546
-17,573
-22% -$4.54M 6.19% 2
2021
Q4 		$27.5M Sell
81,119
-12,704
-14% -$4.43M 7.05% 2
2021
Q3 		$28.4M Sell
93,823
-154,750
-62% -$44M 5.72% 3
2021
Q2 		$60.1M Buy
248,573
+196,607
+378% +$45.7M 9.5% 1
2021
Q1 		$11.9M Buy
51,966
+1,815
+4% +$484K 1.77% 17
2020
Q4 		$14.1M Buy
+50,151
New +$14.3M 1.93% 15

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Capital's SNOW Position: Q3 2023 in Review

Renaissance Capital sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 99,113 shares — an estimated $17.4M sold.

Renaissance Capital first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $60.1M in Q2 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Renaissance Capital reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Renaissance Capital sold 99,113 Snowflake shares in Q3 2023, an estimated $17.4M.
  • Renaissance Capital first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
  • Renaissance Capital's Snowflake position peaked at $60.1M in Q2 2021.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Renaissance Capital's 13F filing for Q3 2023, filed 6 Oct 2023.