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Vetamer Capital Management’s Snowflake SNOW Stock Holding History

Vetamer Capital 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
Q3 		– Sell
-6,599
Closed -$1.16M – 105
2023
Q2 		$1.16M Sell
6,599
-5,752
-47% -$935K 1.54% 25
2023
Q1 		$1.91M Sell
12,351
-1,023
-8% -$150K 2.62% 12
2022
Q4 		$1.92M Buy
13,374
+1,346
+11% +$205K 2.62% 12
2022
Q3 		$2.04M Sell
12,028
-1,948
-14% -$323K 2.25% 17
2022
Q2 		$1.94M Sell
13,976
-44
-0.3% -$6.97K 1.62% 23
2022
Q1 		$3.21M Sell
14,020
-2,545
-15% -$658K 2.06% 18
2021
Q4 		$5.61M Buy
+16,565
New +$5.77M 2.7% 18

Other funds holding SNOW

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vetamer Capital Management's SNOW Position: Q3 2023 in Review

Vetamer Capital Management sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 6,599 shares — an estimated $1.16M sold.

Vetamer Capital Management first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $5.61M in Q4 2021. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Vetamer Capital Management reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Vetamer Capital Management sold 6,599 Snowflake shares in Q3 2023, an estimated $1.16M.
  • Vetamer Capital Management first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
  • Vetamer Capital Management's Snowflake position peaked at $5.61M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.