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Bullseye Asset Management’s Snowflake SNOW Stock Holding History

Bullseye 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
2020
Q4 		– Sell
-197
Closed -$49K – 104
2020
Q3 		$49K Buy
+197
New +$46.9K 0.02% 94

Other funds holding SNOW

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IC
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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

Bullseye Asset Management's SNOW Position: Q4 2020 in Review

Bullseye Asset Management sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 197 shares — an estimated $49K sold.

Bullseye Asset Management first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 463 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

  • Bullseye Asset Management reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 197 Snowflake shares in Q4 2020, an estimated $49K.
  • Bullseye Asset Management first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
  • Bullseye Asset Management's Snowflake position peaked at $49K in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on Bullseye Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.