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Parametric Portfolio Associates’s Palantir PLTR Stock Holding History

Parametric Portfolio Associates’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 		$22.2M Buy
1,617,353
+913,365
+130% +$12.2M 0.01% 898
2021
Q4 		$12.8M Sell
703,988
-428,620
-38% -$9.47M 0.01% 1223
2021
Q3 		$27.2M Buy
1,132,608
+509,854
+82% +$12.4M 0.02% 789
2021
Q2 		$16.4M Buy
622,754
+579,839
+1,351% +$13.4M 0.01% 1064
2021
Q1 		$999K Sell
42,915
-32,226
-43% -$884K ﹤0.01% 3164
2020
Q4 		$1.77M Buy
+75,141
New +$1.34M ﹤0.01% 2738

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Parametric Portfolio Associates's PLTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Palantir (PLTR) stake by 130% in Q1 2022, buying an estimated $12.2M and bringing the position to 1,617,353 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #898.

Parametric Portfolio Associates first reported a position in PLTR in Q4 2020 and has held it in 6 quarters since. The position peaked at $27.2M in Q3 2021. 830 funds tracked by Wall St. Rank hold PLTR as of Q1 2022.

  • Parametric Portfolio Associates held 1,617,353 shares of Palantir worth $22.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 913,365 Palantir shares in Q1 2022, an estimated $12.2M.
  • Palantir made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #898 holding.
  • Parametric Portfolio Associates first reported a position in Palantir in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Palantir position peaked at $27.2M in Q3 2021.
  • 830 funds tracked by Wall St. Rank held Palantir as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.