Trellus Management Company’s Snowflake SNOW Stock Holding History

Trellus Management Company’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	–	Sell	-2,333	Closed	-$360K	–	64
2023 Q1	$360K	Hold	2,333	–	–	0.42%	37
2022 Q4	$335K	Hold	2,333	–	–	0.42%	41
2022 Q3	$397K	Hold	2,333	–	–	0.48%	33
2022 Q2	$324K	Buy	2,333 +1,000	+75%	+$158K	0.39%	39
2022 Q1	$305K	Sell	1,333 -667	-33%	-$172K	0.18%	45
2021 Q4	$678K	Sell	2,000 -2,000	-50%	-$697K	0.45%	39
2021 Q3	$1.21M	Hold	4,000	–	–	0.88%	32
2021 Q2	$967K	Buy	4,000 +2,000	+100%	+$465K	0.67%	37
2021 Q1	$459K	Buy	+2,000	New	+$534K	0.24%	52

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 $167B AUM 44.17% 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

Trellus Management Company's SNOW Position: Q2 2023 in Review

Trellus Management Company sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 2,333 shares — an estimated $360K sold.

Trellus Management Company first reported a position in SNOW in Q1 2021 and held it in 9 quarters. The position peaked at $1.21M in Q3 2021. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Trellus Management Company reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Trellus Management Company sold 2,333 Snowflake shares in Q2 2023, an estimated $360K.
Trellus Management Company first reported a position in Snowflake in Q1 2021 and held it in 9 quarters.
Trellus Management Company's Snowflake position peaked at $1.21M in Q3 2021.
978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.