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FormulaFolio Investments’s Palantir PLTR Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-10,783
Closed -$254K – 709
2020
Q4 		$254K Buy
+10,783
New +$193K 0.01% 562

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
FFIM
Founders Fund II Management San Francisco, California $1.32M AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

FormulaFolio Investments's PLTR Position: Q1 2021 in Review

FormulaFolio Investments sold out of Palantir (PLTR) in Q1 2021, closing a stake of 10,783 shares — an estimated $254K sold.

FormulaFolio Investments first reported a position in PLTR in Q4 2020 and held it in 1 quarter. The position peaked at $254K in Q4 2020. 628 funds tracked by Wall St. Rank hold PLTR as of Q1 2021.

  • FormulaFolio Investments reported no remaining Palantir position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 10,783 Palantir shares in Q1 2021, an estimated $254K.
  • FormulaFolio Investments first reported a position in Palantir in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Palantir position peaked at $254K in Q4 2020.
  • 628 funds tracked by Wall St. Rank held Palantir as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.