Castellan Group’s Palantir PLTR Stock Holding History

Castellan Group’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	-104,000	Closed	-$2.5M	–	86
2021 Q3	$2.5M	Sell	104,000 -104,000	-50%	-$2.54M	1.29%	12
2021 Q2	$5.48M	Hold	208,000	–	–	2.3%	9
2021 Q1	$4.84M	Buy	+208,000	New	+$5.7M	2.59%	9

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

Castellan Group's PLTR Position: Q4 2021 in Review

Castellan Group sold out of Palantir (PLTR) in Q4 2021, closing a stake of 104,000 shares — an estimated $2.5M sold.

Castellan Group first reported a position in PLTR in Q1 2021 and held it in 3 quarters. The position peaked at $5.48M in Q2 2021. 829 funds tracked by Wall St. Rank hold PLTR as of Q4 2021.

Castellan Group reported no remaining Palantir position as of Q4 2021 after selling out during the quarter.
Castellan Group sold 104,000 Palantir shares in Q4 2021, an estimated $2.5M.
Castellan Group first reported a position in Palantir in Q1 2021 and held it in 3 quarters.
Castellan Group's Palantir position peaked at $5.48M in Q2 2021.
829 funds tracked by Wall St. Rank held Palantir as of Q4 2021.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.