P-STS SPV GP I’s Palantir PLTR Stock Holding History

P-STS SPV GP I’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	-4,352,523	Closed	-$103M	–	1
2020 Q4	$103M	Buy	+4,352,523	New	+$77.9M	100%	1

Other funds holding PLTR

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

P-STS SPV GP I's PLTR Position: Q1 2021 in Review

P-STS SPV GP I sold out of Palantir (PLTR) in Q1 2021, closing a stake of 4,352,523 shares — an estimated $103M sold.

P-STS SPV GP I first reported a position in PLTR in Q4 2020 and held it in 1 quarter. The position peaked at $103M in Q4 2020. 628 funds tracked by Wall St. Rank hold PLTR as of Q1 2021.

P-STS SPV GP I reported no remaining Palantir position as of Q1 2021 after selling out during the quarter.
P-STS SPV GP I sold 4,352,523 Palantir shares in Q1 2021, an estimated $103M.
P-STS SPV GP I first reported a position in Palantir in Q4 2020 and held it in 1 quarter.
P-STS SPV GP I's Palantir position peaked at $103M in Q4 2020.
628 funds tracked by Wall St. Rank held Palantir as of Q1 2021.

Based on P-STS SPV GP I's 13F filing for Q1 2021.