UBS O'Connor’s Palantir PLTR Stock Holding History

UBS O'Connor’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
2024 Q2	–	Sell	-10,000	Closed	-$230K	–	619
2024 Q1	$230K	Sell	10,000 -5,000	-33%	-$107K	0.01%	389
2023 Q4	$258K	Sell	15,000 -22,500	-60%	-$401K	0.01%	392
2023 Q3	$600K	Buy	37,500 +17,727	+90%	+$282K	0.01%	384
2023 Q2	$303K	Buy	+19,773	New	+$225K	0.01%	468
2022 Q4	–	Sell	-225,000	Closed	-$1.83M	–	244
2022 Q3	$1.83M	Sell	225,000 -25,000	-10%	-$222K	0.02%	648
2022 Q2	$2.27M	Buy	+250,000	New	+$2.47M	0.02%	623
2022 Q1	–	Sell	-155,000	Closed	-$2.82M	–	171
2021 Q4	$2.82M	Buy	155,000 +55,000	+55%	+$1.21M	0.03%	418
2021 Q3	$2.4M	Buy	100,000 +25,000	+33%	+$610K	0.02%	522
2021 Q2	$1.98M	Sell	75,000 -15,600	-17%	-$361K	0.02%	485
2021 Q1	$2.11M	Buy	+90,600	New	+$2.48M	0.03%	460

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's PLTR Position: Q2 2024 in Review

UBS O'Connor sold out of Palantir (PLTR) in Q2 2024, closing a stake of 10,000 shares — an estimated $230K sold.

UBS O'Connor first reported a position in PLTR in Q1 2021 and held it in 10 quarters. The position peaked at $2.82M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold PLTR as of Q2 2024.

UBS O'Connor reported no remaining Palantir position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 10,000 Palantir shares in Q2 2024, an estimated $230K.
UBS O'Connor first reported a position in Palantir in Q1 2021 and held it in 10 quarters.
UBS O'Connor's Palantir position peaked at $2.82M in Q4 2021.
1,218 funds tracked by Wall St. Rank held Palantir as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.