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Waratah Capital Advisors’s Snowflake SNOW Stock Holding History

Waratah 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
2020
Q4 		– Sell
-32,021
Closed -$8.04M – 249
2020
Q3 		$8.04M Buy
+32,021
New +$7.62M 0.86% 35

Other funds holding SNOW

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
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
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Waratah Capital Advisors's SNOW Position: Q4 2020 in Review

Waratah Capital Advisors sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 32,021 shares — an estimated $8.04M sold.

Waratah Capital Advisors first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $8.04M in Q3 2020. 463 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

  • Waratah Capital Advisors reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,021 Snowflake shares in Q4 2020, an estimated $8.04M.
  • Waratah Capital Advisors first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
  • Waratah Capital Advisors's Snowflake position peaked at $8.04M in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.