Weiss Multi-Strategy Advisers’s Snowflake SNOW Stock Holding History

Weiss Multi-Strategy Advisers’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	-76,899	Closed	-$15.3M	–	416
2023 Q4	$15.3M	Buy	+76,899	New	+$13M	0.37%	54
2023 Q3	–	Sell	-15,000	Closed	-$2.64M	–	715
2023 Q2	$2.64M	Sell	15,000 -14,000	-48%	-$2.28M	0.05%	421
2023 Q1	$4.47M	Sell	29,000 -1,000	-3%	-$147K	0.1%	278
2022 Q4	$4.31M	Buy	30,000 +20,903	+230%	+$3.19M	0.12%	250
2022 Q3	$1.55M	Buy	9,097 +4,173	+85%	+$691K	0.04%	448
2022 Q2	$685K	Buy	+4,924	New	+$780K	0.02%	521
2022 Q1	–	Sell	-2,996	Closed	-$1.01M	–	781
2021 Q4	$1.01M	Buy	+2,996	New	+$1.04M	0.02%	474
2020 Q4	–	Sell	-4,000	Closed	-$1M	–	783
2020 Q3	$1M	Buy	+4,000	New	+$952K	0.03%	424

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

Weiss Multi-Strategy Advisers's SNOW Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 76,899 shares — an estimated $15.3M sold.

Weiss Multi-Strategy Advisers first reported a position in SNOW in Q3 2020 and held it in 8 quarters. The position peaked at $15.3M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 76,899 Snowflake shares in Q1 2024, an estimated $15.3M.
Weiss Multi-Strategy Advisers first reported a position in Snowflake in Q3 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Snowflake position peaked at $15.3M in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.