First Pacific Advisors’s Palantir PLTR Stock Holding History

First Pacific Advisors’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	-4,365	Closed	-$35K	–	179
2022 Q3	$35K	Hold	4,365	–	–	﹤0.01%	170
2022 Q2	$40K	Hold	4,365	–	–	﹤0.01%	173
2022 Q1	$60K	Sell	4,365 -2,135	-33%	-$28.5K	﹤0.01%	183
2021 Q4	$118K	Hold	6,500	–	–	﹤0.01%	176
2021 Q3	$156K	Hold	6,500	–	–	﹤0.01%	173
2021 Q2	$171K	Buy	6,500 +1,500	+30%	+$34.7K	﹤0.01%	164
2021 Q1	$116K	Buy	5,000 +635	+15%	+$17.4K	﹤0.01%	116
2020 Q4	$103K	Buy	+4,365	New	+$78.1K	﹤0.01%	156

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

First Pacific Advisors's PLTR Position: Q4 2022 in Review

First Pacific Advisors sold out of Palantir (PLTR) in Q4 2022, closing a stake of 4,365 shares — an estimated $35K sold.

First Pacific Advisors first reported a position in PLTR in Q4 2020 and held it in 8 quarters. The position peaked at $171K in Q2 2021. 806 funds tracked by Wall St. Rank hold PLTR as of Q4 2022.

First Pacific Advisors reported no remaining Palantir position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 4,365 Palantir shares in Q4 2022, an estimated $35K.
First Pacific Advisors first reported a position in Palantir in Q4 2020 and held it in 8 quarters.
First Pacific Advisors's Palantir position peaked at $171K in Q2 2021.
806 funds tracked by Wall St. Rank held Palantir as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.