Solstein Capital’s Snowflake SNOW Stock Holding History

Solstein Capital’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 Q3	–	Sell	-455	Closed	-$110K	–	503
2021 Q2	$110K	Sell	455 -140	-24%	-$32.6K	0.14%	154
2021 Q1	$136K	Buy	+595	New	+$159K	0.18%	130

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Solstein Capital's SNOW Position: Q3 2021 in Review

Solstein Capital sold out of Snowflake (SNOW) in Q3 2021, closing a stake of 455 shares — an estimated $110K sold.

Solstein Capital first reported a position in SNOW in Q1 2021 and held it in 2 quarters. The position peaked at $136K in Q1 2021. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

Solstein Capital reported no remaining Snowflake position as of Q3 2021 after selling out during the quarter.
Solstein Capital sold 455 Snowflake shares in Q3 2021, an estimated $110K.
Solstein Capital first reported a position in Snowflake in Q1 2021 and held it in 2 quarters.
Solstein Capital's Snowflake position peaked at $136K in Q1 2021.
751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.