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Spouting Rock Asset Management’s Snowflake SNOW Stock Holding History

Spouting Rock Asset 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
2023
Q3 		– Sell
-4,301
Closed -$757K – 170
2023
Q2 		$757K Buy
+4,301
New +$699K 0.27% 80
2022
Q4 		– Sell
-1,651
Closed -$281K – 165
2022
Q3 		$281K Buy
+1,651
New +$273K 0.22% 110
2021
Q1 		– Sell
-1,793
Closed -$505K – 233
2020
Q4 		$505K Buy
+1,793
New +$510K 0.16% 153

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spouting Rock Asset Management's SNOW Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 4,301 shares — an estimated $757K sold.

Spouting Rock Asset Management first reported a position in SNOW in Q4 2020 and held it in 3 quarters. The position peaked at $757K in Q2 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Spouting Rock Asset Management reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,301 Snowflake shares in Q3 2023, an estimated $757K.
  • Spouting Rock Asset Management first reported a position in Snowflake in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Snowflake position peaked at $757K in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.