Biltmore Capital Advisors’s Palantir PLTR Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$1.5M	Buy	82,507 +15,710	+24%	+$347K	0.25%	50
2021 Q3	$1.61M	Buy	66,797 +13,359	+25%	+$326K	0.3%	46
2021 Q2	$1.41M	Buy	53,438 +12,378	+30%	+$286K	0.26%	47
2021 Q1	$956K	Buy	41,060 +15,710	+62%	+$431K	0.21%	55
2020 Q4	$597K	Buy	+25,350	New	+$453K	0.16%	54

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Biltmore Capital Advisors's PLTR Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Palantir (PLTR) stake by 24% in Q4 2021, buying an estimated $347K and bringing the position to 82,507 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #50.

Biltmore Capital Advisors first reported a position in PLTR in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2021. 829 funds tracked by Wall St. Rank hold PLTR as of Q4 2021.

Biltmore Capital Advisors held 82,507 shares of Palantir worth $1.5M as of Q4 2021.
Biltmore Capital Advisors bought 15,710 Palantir shares in Q4 2021, an estimated $347K.
Palantir made up 0.25% of Biltmore Capital Advisors's portfolio in Q4 2021, its #50 holding.
Biltmore Capital Advisors first reported a position in Palantir in Q4 2020 and has held it in 5 quarters since.
Biltmore Capital Advisors's Palantir position peaked at $1.61M in Q3 2021.
829 funds tracked by Wall St. Rank held Palantir as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.