BBR Partners’s Palantir PLTR Stock Holding History

BBR Partners’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
2022 Q4	–	Sell	-301,867	Closed	-$2.45M	–	188
2022 Q3	$2.45M	Hold	301,867	–	–	0.31%	35
2022 Q2	$2.74M	Hold	301,867	–	–	0.32%	37
2022 Q1	$4.14M	Buy	301,867 +281,301	+1,368%	+$3.75M	0.39%	33
2021 Q4	$375K	Sell	20,566 -135,000	-87%	-$2.98M	0.04%	141
2021 Q3	$3.74M	Sell	155,566 -45,622	-23%	-$1.11M	0.31%	32
2021 Q2	$5.3M	Hold	201,188	–	–	0.42%	20
2021 Q1	$4.69M	Buy	201,188 +41,188	+26%	+$1.13M	0.39%	27
2020 Q4	$3.77M	Buy	+160,000	New	+$2.86M	0.31%	28

Other funds holding PLTR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBR Partners's PLTR Position: Q4 2022 in Review

BBR Partners sold out of Palantir (PLTR) in Q4 2022, closing a stake of 301,867 shares — an estimated $2.45M sold.

BBR Partners first reported a position in PLTR in Q4 2020 and held it in 8 quarters. The position peaked at $5.3M in Q2 2021. 806 funds tracked by Wall St. Rank hold PLTR as of Q4 2022.

BBR Partners reported no remaining Palantir position as of Q4 2022 after selling out during the quarter.
BBR Partners sold 301,867 Palantir shares in Q4 2022, an estimated $2.45M.
BBR Partners first reported a position in Palantir in Q4 2020 and held it in 8 quarters.
BBR Partners's Palantir position peaked at $5.3M in Q2 2021.
806 funds tracked by Wall St. Rank held Palantir as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.