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Seaport Global Advisors’s Snowflake SNOW Stock Holding History

Seaport Global 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
Q4 		– Sell
-1,138
Closed -$174K – 93
2023
Q3 		$174K Sell
1,138
-167
-13% -$27.2K 0.52% 65
2023
Q2 		$230K Sell
1,305
-53
-4% -$8.62K 0.68% 54
2023
Q1 		$210K Buy
1,358
+169
+14% +$24.8K 0.66% 62
2022
Q4 		$171K Sell
1,189
-503
-30% -$76.7K 0.59% 78
2022
Q3 		$288K Buy
1,692
+343
+25% +$56.8K 1.17% 26
2022
Q2 		$188K Buy
1,349
+928
+220% +$147K 0.7% 71
2022
Q1 		$96K Buy
+421
New +$109K 0.31% 96

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Seaport Global Advisors's SNOW Position: Q4 2023 in Review

Seaport Global Advisors sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 1,138 shares — an estimated $174K sold.

Seaport Global Advisors first reported a position in SNOW in Q1 2022 and held it in 7 quarters. The position peaked at $288K in Q3 2022. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Seaport Global Advisors reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,138 Snowflake shares in Q4 2023, an estimated $174K.
  • Seaport Global Advisors first reported a position in Snowflake in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's Snowflake position peaked at $288K in Q3 2022.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.