TimeScale Financial’s Snowflake SNOW Stock Holding History

TimeScale Financial’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 Q2	$8.8K	Hold	50	–	–	﹤0.01%	374
2023 Q1	$7.71K	Buy	50 +3	+6%	+$440	﹤0.01%	376
2022 Q4	$7.99K	Hold	47	–	–	﹤0.01%	326
2022 Q3	$8K	Hold	47	–	–	﹤0.01%	334
2022 Q2	$7K	Hold	47	–	–	﹤0.01%	332
2022 Q1	$11K	Sell	47 -20	-30%	-$5.17K	﹤0.01%	296
2021 Q4	$23K	Hold	67	–	–	0.01%	232
2021 Q3	$20K	Hold	67	–	–	﹤0.01%	245
2021 Q2	$16K	Hold	67	–	–	﹤0.01%	266
2021 Q1	$15K	Buy	67 +3	+5%	+$801	﹤0.01%	285
2020 Q4	$18K	Buy	64 +44	+220%	+$12.5K	﹤0.01%	238
2020 Q3	$5K	Buy	+20	New	+$4.76K	﹤0.01%	362

Other funds holding SNOW

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TimeScale Financial's SNOW Position: Q2 2023 in Review

TimeScale Financial held its Snowflake (SNOW) position steady in Q2 2023 at 50 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

TimeScale Financial first reported a position in SNOW in Q3 2020 and has held it in 12 quarters since. The position peaked at $23K in Q4 2021. 977 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

TimeScale Financial held 50 shares of Snowflake worth $8.8K as of Q2 2023.
TimeScale Financial left its Snowflake share count unchanged in Q2 2023.
Snowflake made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #374 holding.
TimeScale Financial first reported a position in Snowflake in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's Snowflake position peaked at $23K in Q4 2021.
977 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.