VCA
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Verdence Capital Advisors’s Snowflake SNOW Stock Holding History

Verdence Capital Advisors’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
2021
Q1 		– Sell
-1,001
Closed -$282K – 446
2020
Q4 		$282K Buy
+1,001
New +$285K 0.05% 312

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Verdence Capital Advisors's SNOW Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Snowflake (SNOW) in Q1 2021, closing a stake of 1,001 shares — an estimated $282K sold.

Verdence Capital Advisors first reported a position in SNOW in Q4 2020 and held it in 1 quarter. The position peaked at $282K in Q4 2020. 620 funds tracked by Wall St. Rank hold SNOW as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Snowflake position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,001 Snowflake shares in Q1 2021, an estimated $282K.
  • Verdence Capital Advisors first reported a position in Snowflake in Q4 2020 and held it in 1 quarter.
  • Verdence Capital Advisors's Snowflake position peaked at $282K in Q4 2020.
  • 620 funds tracked by Wall St. Rank held Snowflake as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.