Blackstone Inc
SNOW icon

Blackstone Inc’s Snowflake SNOW Stock Holding History

Blackstone Inc’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
2022
Q3 		– Sell
-100,000
Closed -$13.9M – 238
2022
Q2 		$13.9M Sell
100,000
-200,000
-67% -$31.7M 0.05% 71
2022
Q1 		$68.7M Buy
300,000
+27,224
+10% +$7.04M 0.17% 53
2021
Q4 		$92.4M Buy
+272,776
New +$95.1M 0.23% 56
2021
Q3 		– Sell
-250,000
Closed -$60.5M – 664
2021
Q2 		$60.5M Sell
250,000
-489,725
-66% -$114M 0.14% 65
2021
Q1 		$170M Sell
739,725
-62,286
-8% -$16.6M 0.34% 39
2020
Q4 		$223M Buy
802,011
+267,023
+50% +$76M 0.78% 24
2020
Q3 		$134M Buy
+534,988
New +$127M 0.52% 28

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Blackstone Inc's SNOW Position: Q3 2022 in Review

Blackstone Inc sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 100,000 shares — an estimated $13.9M sold.

Blackstone Inc first reported a position in SNOW in Q3 2020 and held it in 7 quarters. The position peaked at $223M in Q4 2020. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Blackstone Inc reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • Blackstone Inc sold 100,000 Snowflake shares in Q3 2022, an estimated $13.9M.
  • Blackstone Inc first reported a position in Snowflake in Q3 2020 and held it in 7 quarters.
  • Blackstone Inc's Snowflake position peaked at $223M in Q4 2020.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.