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 Q1	–	Sell	-5,000	Closed	-$1.69M	–	295
2021 Q4	$1.69M	Buy	+5,000	New	+$1.74M	﹤0.01%	303

Other funds holding SNOW

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.