Triatomic Management’s Snowflake SNOW Stock Holding History

Triatomic 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 Q4	–	Sell	-2,320	Closed	-$354K	–	57
2023 Q3	$354K	Sell	2,320 -2,600	-53%	-$423K	0.25%	44
2023 Q2	$866K	Buy	+4,920	New	+$800K	0.89%	21

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Triatomic Management's SNOW Position: Q4 2023 in Review

Triatomic Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 2,320 shares — an estimated $354K sold.

Triatomic Management first reported a position in SNOW in Q2 2023 and held it in 2 quarters. The position peaked at $866K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

Triatomic Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
Triatomic Management sold 2,320 Snowflake shares in Q4 2023, an estimated $354K.
Triatomic Management first reported a position in Snowflake in Q2 2023 and held it in 2 quarters.
Triatomic Management's Snowflake position peaked at $866K in Q2 2023.
1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.