Blue Square Asset Management’s Palantir PLTR Stock Holding History

Blue Square Asset Management’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	–	Sell	-62,186	Closed	-$1.5M	–	92
2021 Q3	$1.5M	Buy	62,186 +1,628	+3%	+$39.7K	0.93%	30
2021 Q2	$1.6M	Buy	60,558 +33,799	+126%	+$782K	0.98%	28
2021 Q1	$623K	Buy	+26,759	New	+$734K	0.4%	65

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

Blue Square Asset Management's PLTR Position: Q4 2021 in Review

Blue Square Asset Management sold out of Palantir (PLTR) in Q4 2021, closing a stake of 62,186 shares — an estimated $1.5M sold.

Blue Square Asset Management first reported a position in PLTR in Q1 2021 and held it in 3 quarters. The position peaked at $1.6M in Q2 2021. 829 funds tracked by Wall St. Rank hold PLTR as of Q4 2021.

Blue Square Asset Management reported no remaining Palantir position as of Q4 2021 after selling out during the quarter.
Blue Square Asset Management sold 62,186 Palantir shares in Q4 2021, an estimated $1.5M.
Blue Square Asset Management first reported a position in Palantir in Q1 2021 and held it in 3 quarters.
Blue Square Asset Management's Palantir position peaked at $1.6M in Q2 2021.
829 funds tracked by Wall St. Rank held Palantir as of Q4 2021.

Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.