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
2021 Q2	–	Sell	-13,000	Closed	-$2.98M	–	1307
2021 Q1	$2.98M	Buy	+13,000	New	+$3.47M	0.07%	305

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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.