Exane Derivatives’s Palantir PLTR Stock Holding History

Exane Derivatives’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 Q2	$164K	Hold	18,086	–	–	0.09%	192
2022 Q1	$248K	Buy	18,086 +9,000	+99%	+$120K	0.07%	279
2021 Q4	$165K	Buy	9,086 +4,959	+120%	+$110K	0.04%	369
2021 Q3	$99.2K	Hold	4,127	–	–	0.02%	525
2021 Q2	$92.6K	Hold	4,127	–	–	0.02%	548
2021 Q1	$96.1K	Sell	4,127 -3,362	-45%	-$92.2K	0.03%	425
2020 Q4	$176K	Buy	+7,489	New	+$134K	0.05%	326

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Exane Derivatives's PLTR Position: Q2 2022 in Review

Exane Derivatives held its Palantir (PLTR) position steady in Q2 2022 at 18,086 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #192.

Exane Derivatives first reported a position in PLTR in Q4 2020 and has held it in 7 quarters since. The position peaked at $248K in Q1 2022. 806 funds tracked by Wall St. Rank hold PLTR as of Q2 2022.

Exane Derivatives held 18,086 shares of Palantir worth $164K as of Q2 2022.
Exane Derivatives left its Palantir share count unchanged in Q2 2022.
Palantir made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #192 holding.
Exane Derivatives first reported a position in Palantir in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Palantir position peaked at $248K in Q1 2022.
806 funds tracked by Wall St. Rank held Palantir as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.