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South Shore Capital Advisors’s Snowflake SNOW Stock Holding History

South Shore Capital 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
2021
Q4 		– Sell
-1,639
Closed -$496K – 112
2021
Q3 		$496K Buy
1,639
+156
+11% +$44.4K 0.9% 38
2021
Q2 		$359K Sell
1,483
-19,797
-93% -$4.61M 0.64% 60
2021
Q1 		$487K Buy
+21,280
New +$5.68M 0.48% 56

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Shore Capital Advisors's SNOW Position: Q4 2021 in Review

South Shore Capital Advisors sold out of Snowflake (SNOW) in Q4 2021, closing a stake of 1,639 shares — an estimated $496K sold.

South Shore Capital Advisors first reported a position in SNOW in Q1 2021 and held it in 3 quarters. The position peaked at $496K in Q3 2021. 935 funds tracked by Wall St. Rank hold SNOW as of Q4 2021.

  • South Shore Capital Advisors reported no remaining Snowflake position as of Q4 2021 after selling out during the quarter.
  • South Shore Capital Advisors sold 1,639 Snowflake shares in Q4 2021, an estimated $496K.
  • South Shore Capital Advisors first reported a position in Snowflake in Q1 2021 and held it in 3 quarters.
  • South Shore Capital Advisors's Snowflake position peaked at $496K in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Snowflake as of Q4 2021.

Based on South Shore Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.