Carlson Capital’s Palantir PLTR Stock Holding History

Carlson Capital’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
2020 Q4	–	Sell	-344,000	Closed	-$3.27M	–	189
2020 Q3	$3.27M	Buy	+344,000	New	+$3.27M	0.1%	154

Other funds holding PLTR

DTA

Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

7IH

72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PSSGI

P-STS SPV GP IA San Francisco, California $433M AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carlson Capital's PLTR Position: Q4 2020 in Review

Carlson Capital sold out of Palantir (PLTR) in Q4 2020, closing a stake of 344,000 shares — an estimated $3.27M sold.

Carlson Capital first reported a position in PLTR in Q3 2020 and held it in 1 quarter. The position peaked at $3.27M in Q3 2020. 419 funds tracked by Wall St. Rank hold PLTR as of Q4 2020.

Carlson Capital reported no remaining Palantir position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 344,000 Palantir shares in Q4 2020, an estimated $3.27M.
Carlson Capital first reported a position in Palantir in Q3 2020 and held it in 1 quarter.
Carlson Capital's Palantir position peaked at $3.27M in Q3 2020.
419 funds tracked by Wall St. Rank held Palantir as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.