SM
SNOW icon

SG3 Management’s Snowflake SNOW Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-13,300
Closed -$3.05M – 783
2022
Q1 		$3.05M Buy
+13,300
New +$3.44M 0.09% 216
2021
Q3 		– Sell
-50,000
Closed -$12.1M – 1223
2021
Q2 		$12.1M Sell
50,000
-204,100
-80% -$47.5M 0.43% 49
2021
Q1 		$58.3M Buy
254,100
+169,100
+199% +$45.1M 1.46% 6
2020
Q4 		$23.9M Buy
+85,000
New +$24.2M 0.46% 38

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

SG3 Management's SNOW Position: Q3 2021 in Review

SG3 Management sold out of Snowflake (SNOW) in Q3 2021, closing a stake of 2,500 shares — an estimated $605K sold.

SG3 Management first reported a position in SNOW in Q3 2020 and held it in 2 quarters. The position peaked at $778K in Q3 2020. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

  • SG3 Management reported no remaining Snowflake position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 2,500 Snowflake shares in Q3 2021, an estimated $605K.
  • SG3 Management first reported a position in Snowflake in Q3 2020 and held it in 2 quarters.
  • SG3 Management's Snowflake position peaked at $778K in Q3 2020.
  • 751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.