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Resolute Advisors’s Snowflake SNOW Stock Holding History

Resolute 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
Q2 		– Sell
-269
Closed -$41.5K – 71
2023
Q1 		$41.5K Buy
+269
New +$39.4K ﹤0.01% 65
2022
Q4 		– Sell
-269
Closed -$46K – 123
2022
Q3 		$46K Buy
+269
New +$44.5K 0.01% 83
2022
Q1 		– Sell
-100
Closed -$34K – 161
2021
Q4 		$34K Hold
100
– – ﹤0.01% 101
2021
Q3 		$30K Buy
+100
New +$28.4K ﹤0.01% 179

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 $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Resolute Advisors's SNOW Position: Q2 2023 in Review

Resolute Advisors sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 269 shares — an estimated $41.5K sold.

Resolute Advisors first reported a position in SNOW in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q3 2022. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Resolute Advisors reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Resolute Advisors sold 269 Snowflake shares in Q2 2023, an estimated $41.5K.
  • Resolute Advisors first reported a position in Snowflake in Q3 2021 and held it in 4 quarters.
  • Resolute Advisors's Snowflake position peaked at $46K in Q3 2022.
  • 976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Resolute Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.