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Bosun Asset Management’s Snowflake SNOW Stock Holding History

Bosun 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
2023
Q4 		– Sell
-1,400
Closed -$214K – 100
2023
Q3 		$214K Hold
1,400
– – 0.23% 84
2023
Q2 		$246K Buy
+1,400
New +$228K 0.24% 76

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bosun Asset Management's SNOW Position: Q4 2023 in Review

Bosun Asset Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 1,400 shares — an estimated $214K sold.

Bosun Asset Management first reported a position in SNOW in Q2 2023 and held it in 2 quarters. The position peaked at $246K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Bosun Asset Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,400 Snowflake shares in Q4 2023, an estimated $214K.
  • Bosun Asset Management first reported a position in Snowflake in Q2 2023 and held it in 2 quarters.
  • Bosun Asset Management's Snowflake position peaked at $246K in Q2 2023.
  • 1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.