Bridgecreek Investment Management’s StoneX SNEX Stock Holding History

Bridgecreek Investment Management’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.38M	Hold	63,281	–	–	0.27%	54
2023 Q3	$1.21M	Hold	63,281	–	–	0.25%	57
2023 Q2	$1.04M	Hold	63,281	–	–	0.2%	59
2023 Q1	$1.29M	Hold	63,281	–	–	0.27%	59
2022 Q4	$1.19M	Hold	63,281	–	–	0.27%	58
2022 Q3	$1.04M	Hold	63,281	–	–	0.22%	62
2022 Q2	$976K	Hold	63,281	–	–	0.2%	64
2022 Q1	$928K	Hold	63,281	–	–	0.14%	78
2021 Q4	$766K	Hold	63,281	–	–	0.1%	75
2021 Q3	$824K	Hold	63,281	–	–	0.12%	75
2021 Q2	$758K	Hold	63,281	–	–	0.11%	75
2021 Q1	$817K	Hold	63,281	–	–	0.13%	68
2020 Q4	$724K	Hold	63,281	–	–	0.11%	69
2020 Q3	$639K	Hold	63,281	–	–	0.11%	66
2020 Q2	$687K	Hold	63,281	–	–	0.13%	64
2020 Q1	$453K	Hold	63,281	–	–	0.12%	63
2019 Q4	$610K	Hold	63,281	–	–	0.11%	75
2019 Q3	$513K	Hold	63,281	–	–	0.11%	78
2019 Q2	$495K	Hold	63,281	–	–	0.1%	78
2019 Q1	$484K	Hold	63,281	–	–	0.1%	81
2018 Q4	$457K	Hold	63,281	–	–	0.12%	71
2018 Q3	$604K	Hold	63,281	–	–	0.12%	77
2018 Q2	$646K	Hold	63,281	–	–	0.14%	73
2018 Q1	$533K	Hold	63,281	–	–	0.12%	78
2017 Q4	$532K	Hold	63,281	–	–	0.13%	78
2017 Q3	$479K	Hold	63,281	–	–	0.13%	75
2017 Q2	$472K	Hold	63,281	–	–	0.13%	80
2017 Q1	$474K	Buy	63,281 +32,906	+108%	+$244K	0.13%	77
2016 Q4	$238K	Hold	30,375	–	–	0.07%	93
2016 Q3	$233K	Buy	+30,375	New	+$201K	0.07%	93

Other funds holding SNEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Bridgecreek Investment Management's SNEX Position: Q4 2023 in Review

Bridgecreek Investment Management held its StoneX (SNEX) position steady in Q4 2023 at 63,281 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #54.

Bridgecreek Investment Management first reported a position in SNEX in Q3 2016 and has held it in 30 quarters since. 235 funds tracked by Wall St. Rank hold SNEX as of Q4 2023.

Bridgecreek Investment Management held 63,281 shares of StoneX worth $1.38M as of Q4 2023.
Bridgecreek Investment Management left its StoneX share count unchanged in Q4 2023.
StoneX made up 0.27% of Bridgecreek Investment Management's portfolio in Q4 2023, its #54 holding.
Bridgecreek Investment Management first reported a position in StoneX in Q3 2016 and has held it in 30 quarters since.
235 funds tracked by Wall St. Rank held StoneX as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.