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Sassicaia Capital Advisers’s Snowflake SNOW Stock Holding History

Sassicaia Capital Advisers’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
-25,600
Closed -$3.95M – 52
2023
Q1 		$3.95M Buy
+25,600
New +$3.75M 3.43% 10
2021
Q4 		– Sell
-700
Closed -$212K – 42
2021
Q3 		$212K Buy
+700
New +$199K 0.6% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sassicaia Capital Advisers's SNOW Position: Q2 2023 in Review

Sassicaia Capital Advisers sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 25,600 shares — an estimated $3.95M sold.

Sassicaia Capital Advisers first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $3.95M in Q1 2023. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Sassicaia Capital Advisers reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 25,600 Snowflake shares in Q2 2023, an estimated $3.95M.
  • Sassicaia Capital Advisers first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Snowflake position peaked at $3.95M in Q1 2023.
  • 978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.