BRR OpCo’s Palantir PLTR Stock Holding History

BRR OpCo’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 Q3	–	Sell	-10,025	Closed	-$91K	–	229
2022 Q2	$91K	Buy	+10,025	New	+$99.1K	0.01%	201
2021 Q4	–	Sell	-11,299	Closed	-$272K	–	225
2021 Q3	$272K	Sell	11,299 -4,077	-27%	-$99.4K	0.03%	180
2021 Q2	$405K	Hold	15,376	–	–	0.04%	156
2021 Q1	$358K	Buy	+15,376	New	+$422K	0.04%	156

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BRR OpCo's PLTR Position: Q3 2022 in Review

BRR OpCo sold out of Palantir (PLTR) in Q3 2022, closing a stake of 10,025 shares — an estimated $91K sold.

BRR OpCo first reported a position in PLTR in Q1 2021 and held it in 4 quarters. The position peaked at $405K in Q2 2021. 806 funds tracked by Wall St. Rank hold PLTR as of Q3 2022.

BRR OpCo reported no remaining Palantir position as of Q3 2022 after selling out during the quarter.
BRR OpCo sold 10,025 Palantir shares in Q3 2022, an estimated $91K.
BRR OpCo first reported a position in Palantir in Q1 2021 and held it in 4 quarters.
BRR OpCo's Palantir position peaked at $405K in Q2 2021.
806 funds tracked by Wall St. Rank held Palantir as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.