Catawba River Capital’s Palantir PLTR Stock Holding History

Catawba River 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
2022 Q1	–	Sell	-198,556	Closed	-$3.62M	–	30
2021 Q4	$3.62M	Sell	198,556 -10,460	-5%	-$231K	2.2%	23
2021 Q3	$5.03M	Buy	209,016 +8,802	+4%	+$215K	3.17%	21
2021 Q2	$5.28M	Buy	200,214 +11,286	+6%	+$261K	3.32%	21
2021 Q1	$4.4M	Sell	188,928 -117,658	-38%	-$3.23M	2.95%	22
2020 Q4	$7.22M	Buy	+306,586	New	+$5.48M	4.98%	5

Other funds holding PLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Catawba River Capital's PLTR Position: Q1 2022 in Review

Catawba River Capital sold out of Palantir (PLTR) in Q1 2022, closing a stake of 198,556 shares — an estimated $3.62M sold.

Catawba River Capital first reported a position in PLTR in Q4 2020 and held it in 5 quarters. The position peaked at $7.22M in Q4 2020. 830 funds tracked by Wall St. Rank hold PLTR as of Q1 2022.

Catawba River Capital reported no remaining Palantir position as of Q1 2022 after selling out during the quarter.
Catawba River Capital sold 198,556 Palantir shares in Q1 2022, an estimated $3.62M.
Catawba River Capital first reported a position in Palantir in Q4 2020 and held it in 5 quarters.
Catawba River Capital's Palantir position peaked at $7.22M in Q4 2020.
830 funds tracked by Wall St. Rank held Palantir as of Q1 2022.

Based on Catawba River Capital's 13F filing for Q1 2022, filed 25 Apr 2022.