Asset Management Corp’s Palantir PLTR Stock Holding History

Asset Management Corp’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$333K	Sell	39,380 -15,300	-28%	-$120K	0.26%	84
2022 Q4	$351K	Sell	54,680 -17,875	-25%	-$135K	0.29%	93
2022 Q3	$590K	Buy	72,555 +10,000	+16%	+$88.9K	0.35%	62
2022 Q2	$567K	Sell	62,555 -9,145	-13%	-$90.4K	0.37%	70
2022 Q1	$984K	Buy	71,700 +5,200	+8%	+$69.4K	0.49%	48
2021 Q4	$1.21M	Buy	66,500 +5,100	+8%	+$113K	0.6%	40
2021 Q3	$1.48M	Sell	61,400 -5,500	-8%	-$134K	0.74%	35
2021 Q2	$1.76M	Buy	66,900 +20,500	+44%	+$474K	1.01%	25
2021 Q1	$1.08K	Buy	+46,400	New	+$1.27M	0.46%	42

Other funds holding PLTR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asset Management Corp's PLTR Position: Q1 2023 in Review

Asset Management Corp reduced its Palantir (PLTR) stake by 28% in Q1 2023, selling an estimated $120K and leaving 39,380 shares worth $333K. The position accounts for 0.26% of the portfolio, ranked #84.

Asset Management Corp first reported a position in PLTR in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2021. 811 funds tracked by Wall St. Rank hold PLTR as of Q1 2023.

Asset Management Corp held 39,380 shares of Palantir worth $333K as of Q1 2023.
Asset Management Corp sold 15,300 Palantir shares in Q1 2023, an estimated $120K.
Palantir made up 0.26% of Asset Management Corp's portfolio in Q1 2023, its #84 holding.
Asset Management Corp first reported a position in Palantir in Q1 2021 and has held it in 9 quarters since.
Asset Management Corp's Palantir position peaked at $1.76M in Q2 2021.
811 funds tracked by Wall St. Rank held Palantir as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.