UAS Asset Management’s Snowflake SNOW Stock Holding History

UAS 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
2024 Q1	–	Sell	-2,500	Closed	-$498K	–	21
2023 Q4	$498K	Buy	+2,500	New	+$423K	0.13%	18
2022 Q3	–	Sell	-3,000	Closed	-$417K	–	22
2022 Q2	$417K	Buy	+3,000	New	+$475K	0.12%	17
2022 Q1	–	Sell	-1,250	Closed	-$423K	–	20
2021 Q4	$423K	Buy	+1,250	New	+$436K	0.09%	17

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

SUT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UAS Asset Management's SNOW Position: Q1 2024 in Review

UAS Asset Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 2,500 shares — an estimated $498K sold.

UAS Asset Management first reported a position in SNOW in Q4 2021 and held it in 3 quarters. The position peaked at $498K in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

UAS Asset Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
UAS Asset Management sold 2,500 Snowflake shares in Q1 2024, an estimated $498K.
UAS Asset Management first reported a position in Snowflake in Q4 2021 and held it in 3 quarters.
UAS Asset Management's Snowflake position peaked at $498K in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on UAS Asset Management's 13F filing for Q1 2024, filed 10 May 2024.