CAAS Capital Management’s Palantir PLTR Stock Holding History

CAAS Capital 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
2022 Q4	–	Sell	-136,700	Closed	-$1.11M	–	934
2022 Q3	$1.11M	Buy	136,700 +83,300	+156%	+$741K	0.05%	353
2022 Q2	$484K	Buy	+53,400	New	+$528K	0.02%	538
2021 Q4	–	Sell	-6,300	Closed	-$151K	–	1007
2021 Q3	$151K	Buy	+6,300	New	+$154K	﹤0.01%	760
2021 Q2	–	Sell	-60,000	Closed	-$1.4M	–	1233
2021 Q1	$1.4M	Buy	+60,000	New	+$1.65M	0.02%	701

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

CAAS Capital Management's PLTR Position: Q4 2022 in Review

CAAS Capital Management sold out of Palantir (PLTR) in Q4 2022, closing a stake of 53,900 shares — an estimated $438K sold.

CAAS Capital Management first reported a position in PLTR in Q1 2021 and held it in 2 quarters. The position peaked at $438K in Q3 2022. 806 funds tracked by Wall St. Rank hold PLTR as of Q4 2022.

CAAS Capital Management reported no remaining Palantir position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 53,900 Palantir shares in Q4 2022, an estimated $438K.
CAAS Capital Management first reported a position in Palantir in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Palantir position peaked at $438K in Q3 2022.
806 funds tracked by Wall St. Rank held Palantir as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.